Huhtamaki India balance sheet

As of Dec 2025

Total assets: ₹2,004cr+3.5% on Dec 2024
Shareholders' equity: ₹1,294cr+8.4% on Dec 2024
Total debt: ₹101cr0.0% on Dec 2024
Cash and investments: ₹289cr+44.2% on Dec 2024

₹ crore except per share

Tap a line for its trend	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	539	530	344	346
	34.6	40.3	203	99.8
	62.4	62.4	62.4	62.4
	2.7	4.7	4.9	5.4
	0.1	0.1	0.3	0.1
	17.7	17.7	13.2	13.0
	17.8	17.8	13.5	13.1
	0.0	7.0	18.2	28.4
	43.6	84.7	15.2	133
	700	747	661	688
	206	250	270	298
	194	151	79.7	0.0
	554	570	551	659
	94.5	48.9	144	42.5
	204	127	168	0.7
	0.5	0.4	0.5	0.8
	5.8	1.8	3.7	1.0
	1,053	900	947	704
	41.9	39.4	43.6	60.6
	1,301	1,190	1,340	1,062
	3.4	0.0	0.2	0.0
	2,004	1,937	2,001	1,751
Equity
	15.1	15.1	15.1	15.1
	1,278	1,178	1,135	742
	1,294	1,194	1,150	757
	1,294	1,194	1,150	757
Liabilities
	100	100	200	200
	37.7	43.4	47.9	40.4
	138	143	248	240
	4.9	0.0	3.0	6.0
	5.5	9.0	0.0	0.0
	15.3	13.9	14.4	8.1
	163	166	265	254
	1.5	1.5	3.0	166
	454	478	467	478
	29.7	42.1	37.7	30.6
	486	521	508	675
	32.9	29.3	26.0	26.1
	4.2	1.8	16.6	17.8
	24.9	24.6	34.5	20.7
	548	577	585	739
	711	744	851	994
	2,004	1,937	2,001	1,751
Assets — additional as-filed lines
	0.0	0.0	79.2	0.0
Trade payables — MSME split
	12.9	—	—	—
	441	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HUHTAMAKI₹239.35

Huhtamaki India Limited

· Others

₹ CrorePeersMOLDTKPAC COSMOFIRST XPROINDIA JINDALPOLY TCPLPACK COMSYN POLYPLEX DVLMcap ₹1,808 Cr

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In ₹ Crore except Per Share As of	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	346.3	344.2	530.5	539.1	539.1
+ Capital Work-in-Progress	99.8	202.9	40.3	34.6	34.6
+ Goodwill	62.4	62.4	62.4	62.4	62.4
+ Other Intangibles	5.4	4.9	4.7	2.7	2.7
+ Long-term Loans	0.1	0.3	0.1	0.1	0.1
+ Other Non-current Financial Assets	13.0	13.2	17.7	17.7	17.7
Non-current Financial Assets	13.1	13.5	17.8	17.8	17.8
+ Deferred Tax Assets	28.4	18.2	7.0	0.0	0.0
+ Other Non-current Assets	133.1	15.2	84.7	43.6	43.6
Total Non-current Assets	688.4	661.1	747.4	700.2	700.2
Current Assets
+ Inventories	298.0	269.9	250.2	205.7	205.7
+ Current Investments	0.0	79.7	151.5	194.3	194.3
+ Trade Receivables	658.7	551.0	570.4	553.7	553.7
+ Cash & Cash Equivalents	42.5	144.5	48.9	94.5	94.5
+ Other Bank Balances	0.7	167.6	127.1	204.4	204.4
+ Short-term Loans	0.8	0.5	0.4	0.5	0.5
+ Other Current Financial Assets	1.0	3.7	1.8	5.8	5.8
Current Financial Assets	703.7	946.9	900.1	1,053.2	1,053.2
+ Other Current Assets	60.6	43.6	39.4	41.9	41.9
Total Current Assets	1,062.3	1,339.6	1,189.7	1,300.8	1,300.8
+ Assets Held for Sale	0.0	0.2	0.0	3.4	3.4
Total Assets	1,750.7	2,001.0	1,937.1	2,004.3	2,004.3
Equity
+ Equity Share Capital	15.1	15.1	15.1	15.1	15.1
+ Other Equity / Reserves	741.9	1,135.4	1,178.4	1,278.4	1,278.4
Equity — Owners of Parent	757.0	1,150.5	1,193.6	1,293.5	1,293.5
Total Equity	757.0	1,150.5	1,193.6	1,293.5	1,293.5
Liabilities
+ Borrowings — Non-current	200.0	200.0	100.0	100.0	100.0
+ Other Non-current Financial Liab	40.4	47.9	43.4	37.7	37.7
Non-current Financial Liabilities	240.4	247.9	143.4	137.7	137.7
+ Provisions — Non-current	6.0	3.0	0.0	4.9	4.9
+ Deferred Tax Liabilities	0.0	0.0	9.0	5.5	5.5
+ Other Non-current Liabilities	8.1	14.4	13.9	15.3	15.3
Non-current Liabilities	254.4	265.4	166.3	163.2	163.2
+ Borrowings — Current	166.2	3.0	1.5	1.5	1.5
+ Trade Payables	478.0	467.5	477.9	454.3	454.3
+ Other Current Financial Liab	30.6	37.7	42.1	29.7	29.7
Current Financial Liabilities	674.7	508.1	521.5	485.5	485.5
+ Provisions — Current	26.1	26.0	29.3	32.9	32.9
+ Current Tax Liabilities	17.8	16.6	1.8	4.2	4.2
+ Other Current Liabilities	20.7	34.5	24.6	24.9	24.9
Current Liabilities	739.3	585.2	577.2	547.6	547.6
Total Liabilities	993.7	850.5	743.5	710.8	710.8
Total Equity & Liabilities	1,750.7	2,001.0	1,937.1	2,004.3	2,004.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	79.2	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	12.9	12.9
+ Dues to Other Creditors — Current	—	—	—	441.5	441.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.