Himadri Speciality Chemical Limited (BOM: 500184)

Himadri Speciality Chemical Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,721	2,149	2,078	1,734	527.17	420.28
Short-Term Investments	76.2	50.38	50.36	901.24	836.2	-
Trading Asset Securities	-	8.22	-	-	-	-
Cash & Short-Term Investments	5,797	2,207	2,128	2,635	1,363	420.28
Cash Growth	126.63%	3.71%	-19.23%	93.28%	224.39%	198.73%
Accounts Receivable	6,592	6,556	5,049	5,050	4,614	2,996
Other Receivables	-	223.98	194.11	72.21	66.22	56.86
Receivables	6,641	6,794	5,260	5,145	4,705	3,087
Inventory	6,204	7,109	5,526	7,798	3,477	4,135
Prepaid Expenses	-	117.31	54	29.38	29.4	37.55
Other Current Assets	2,852	6,842	5,883	1,073	898.82	683.82
Total Current Assets	21,495	23,070	18,851	16,681	10,474	8,364
Property, Plant & Equipment	16,203	15,997	16,080	16,214	16,261	16,316
Long-Term Investments	5,349	4,767	1,319	1,133	660.49	466.59
Other Intangible Assets	6.8	8.22	6.57	6.67	13.05	18.43
Long-Term Accounts Receivable	101.8	101.84	100.85	100.39	100.43	78.89
Other Long-Term Assets	1,172	544.16	413.71	392.69	393	175.4
Total Assets	44,771	44,488	36,781	34,538	27,912	25,624
Accounts Payable	4,177	5,704	3,456	7,786	1,529	2,294
Accrued Expenses	18.8	88.76	295.12	340.32	184.91	122.91
Short-Term Debt	-	5,657	7,427	4,459	5,939	3,145
Current Portion of Long-Term Debt	3,263	131.8	451.68	393.58	407.7	1,679
Current Portion of Leases	18.2	14.41	15.07	28.21	30.57	13.57
Current Income Taxes Payable	192.8	86.09	4.39	0.07	-	-
Other Current Liabilities	393.2	348.1	826.64	1,117	321.11	173.62
Total Current Liabilities	8,063	12,030	12,476	14,124	8,413	7,429
Long-Term Debt	156	215.38	483.07	931.69	843.93	224.44
Long-Term Leases	39.8	30.96	44.2	55.89	70.64	66.75
Long-Term Deferred Tax Liabilities	2,217	1,691	939.63	731.64	617.88	519.6
Other Long-Term Liabilities	91.6	44.97	23.41	10.42	10.42	10.42
Total Liabilities	10,567	14,060	14,004	15,889	9,990	8,287
Common Stock	493.7	492.6	432.71	418.97	418.97	418.81
Additional Paid-In Capital	-	9,676	5,497	4,560	4,560	4,553
Retained Earnings	-	19,178	15,182	13,106	12,760	11,991
Comprehensive Income & Other	33,602	1,109	1,693	590.91	190.3	378.83
Total Common Equity	34,096	30,456	22,805	18,676	17,929	17,342
Minority Interest	108.6	-27.94	-28.14	-26.94	-6.87	-4.5
Shareholders' Equity	34,204	30,428	22,777	18,649	17,922	17,337
Total Liabilities & Equity	44,771	44,488	36,781	34,538	27,912	25,624
Total Debt	3,477	6,050	8,421	5,868	7,292	5,129
Net Cash (Debt)	2,320	-3,842	-6,293	-3,233	-5,929	-4,709
Net Cash Per Share	4.85	-8.56	-14.95	-7.72	-14.16	-11.25
Filing Date Shares Outstanding	493.66	492.59	432.78	419.34	418.97	418.81
Total Common Shares Outstanding	493.66	492.59	432.71	418.97	418.97	418.81
Working Capital	13,433	11,040	6,375	2,557	2,062	935.79
Book Value Per Share	69.07	61.83	52.70	44.58	42.79	41.41
Tangible Book Value	33,646	30,448	22,798	18,670	17,916	17,323
Tangible Book Value Per Share	68.16	61.81	52.69	44.56	42.76	41.36
Land	-	585.49	577.72	575.01	434.95	434.95
Buildings	-	1,652	1,575	1,543	1,330	1,305
Machinery	-	20,170	19,606	19,572	18,406	18,064
Construction In Progress	-	665.19	935.31	765.52	1,596	1,584
Leasehold Improvements	-	41.76	39.15	39.15	39.15	39.15

Source: S&P Capital IQ. Standard template. Financial Sources.