Also trades as: HUHTAMAKI.BO (BSE) · $vol 0M
HUHTAMAKI.NS NSE
Huhtamaki India Limited
1W: -4.0%
1M: -10.1%
3M: +7.9%
YTD: +21.6%
1Y: +7.8%
3Y: -4.9%
5Y: -8.0%
₹230.00 ($2.39)
-2.72 (-1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.0B
+3.5% ▲
5Y CAGR: +4.8%
Total Liabilities
$7.1B
-4.4% ▼
5Y CAGR: -2.8%
Shareholders Equity
$12.9B
+8.4% ▲
5Y CAGR: +11.1%
Cash & Investments
$5.0B
+52.6% ▲
5Y CAGR: +42.3%
Total Debt
$1.4B
-3.1% ▼
5Y CAGR: -13.3%
Net Debt
$496M
-50.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313M | $425M | $1.4B | $489M | $945M |
| Short-Term Investments | $7M | $1M | $2.5B | $2.8B | $4.0B |
| Cash & ST Investments | $321M | $426M | $3.9B | $3.3B | $5.0B |
| Net Receivables | $6.8B | $6.6B | $5.6B | $5.8B | $5.5B |
| Inventory | $3.5B | $3.0B | $2.7B | $2.5B | $2.1B |
| Other Current Assets | $329M | $570M | $282M | $255M | $452M |
| Total Current Assets | $11.0B | $10.6B | $12.6B | $11.9B | $13.0B |
| Property, Plant & Equip. | $5.1B | $4.5B | $5.6B | $5.8B | $5.7B |
| Goodwill & Intangibles | $722M | $678M | $672M | $671M | $651M |
| Long-Term Investments | $6M | $1M | -$2.3B | $50M | $178M |
| Other Non-Current Assets | $1.2B | $1.5B | $3.3B | $731M | $436M |
| Total Non-Current Assets | $7.1B | $6.9B | $7.4B | $7.5B | $7.0B |
| Total Assets | $18.1B | $17.5B | $20.0B | $19.4B | $20.0B |
| — Liabilities — | |||||
| Accounts Payable | $5.7B | $4.8B | $4.7B | $4.8B | $4.5B |
| Short-Term Debt | $1.5B | $1.7B | $30M | $15M | $15M |
| Deferred Revenue | $92M | $50M | $20M | $0 | $0 |
| Other Current Liabilities | $407M | $226M | $371M | $914M | $825M |
| Total Current Liabilities | $8.2B | $7.4B | $5.9B | $5.8B | $5.5B |
| Long-Term Debt | $2.0B | $2.0B | $2.0B | $1.0B | $1.0B |
| Other Non-Current Liab. | $64M | $65M | $40M | $98M | $202M |
| Total Non-Current Liabilities | $2.7B | $2.5B | $2.7B | $1.7B | $1.6B |
| Total Liabilities | $10.9B | $9.9B | $8.5B | $7.4B | $7.1B |
| — Equity — | |||||
| Common Stock | $151M | $151M | $151M | $151M | $151M |
| Retained Earnings | $5.4B | $5.8B | $9.8B | $10.2B | $0 |
| Accumulated OCI | $1.6B | $1.6B | $47M | $1.6B | $0 |
| Total Stockholders Equity | $7.2B | $7.6B | $11.5B | $11.9B | $12.9B |
| Total Liabilities & Equity | $18.1B | $17.5B | $20.0B | $19.4B | $20.0B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.1B | $2.5B | $1.5B | $1.4B |
| Net Debt | $3.8B | $3.7B | $1.1B | $998M | $496M |
| Total Investments | $13M | $2M | $132M | $2.8B | $2.1B |