HINDZINC — Hindustan Zinc Balance Sheet

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Annual balance sheet for Hindustan Zinc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	222,270	223,570	208,210	99,090	101,080
Net Total Accounts Receivable
Net Total Receivables	6,420	6,910	10,750	16,010	1,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248,130	245,680	239,820	148,040	126,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187,060	183,690	192,400	197,670	196,670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	469,750	457,270	446,700	354,670	338,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,130	78,760	60,940	174,530	108,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	66,650	134,140	103,890	225,350	187,000
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	403,100	323,130	342,810	129,320	151,950
Total Liabilities & Shareholders' Equity	469,750	457,270	446,700	354,670	338,950
Total Common Shares Outstanding