Himadri Speciality Chemical Limited (BOM:500184)

BOM:500184 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,718	2,149	2,078	1,734	527.17
Short-Term Investments	41.7	50.38	50.36	901.24	836.2
Trading Asset Securities	-	8.22	-	-	-
Cash & Short-Term Investments	6,760	2,207	2,128	2,635	1,363
Cash Growth	206.23%	3.71%	-19.23%	93.28%	224.39%
Accounts Receivable	6,328	6,556	5,049	5,050	4,614
Other Receivables	-	223.98	194.11	72.21	66.22
Receivables	6,349	6,794	5,260	5,145	4,705
Inventory	5,852	7,109	5,526	7,798	3,477
Prepaid Expenses	-	117.31	54	29.38	29.4
Other Current Assets	2,552	6,842	5,883	1,073	898.82
Total Current Assets	21,513	23,070	18,851	16,681	10,474
Property, Plant & Equipment	17,090	15,997	16,080	16,214	16,261
Long-Term Investments	5,780	4,767	1,319	1,133	660.49
Goodwill	181	-	-	-	-
Other Intangible Assets	633.1	8.22	6.57	6.67	13.05
Long-Term Accounts Receivable	101.8	101.84	100.85	100.39	100.43
Other Long-Term Assets	1,262	544.16	413.71	392.69	393
Total Assets	46,560	44,488	36,781	34,538	27,912
Accounts Payable	2,393	5,704	3,456	7,786	1,529
Accrued Expenses	9.8	88.76	295.12	340.32	184.91
Short-Term Debt	-	5,657	7,427	4,459	5,939
Current Portion of Long-Term Debt	3,060	131.8	451.68	393.58	407.7
Current Portion of Leases	18.2	14.41	15.07	28.21	30.57
Current Income Taxes Payable	95.6	86.09	4.39	0.07	-
Other Current Liabilities	472	348.1	826.64	1,117	321.11
Total Current Liabilities	6,048	12,030	12,476	14,124	8,413
Long-Term Debt	27.3	215.38	483.07	931.69	843.93
Long-Term Leases	29.2	30.96	44.2	55.89	70.64
Long-Term Deferred Tax Liabilities	2,632	1,691	939.63	731.64	617.88
Other Long-Term Liabilities	113.6	44.97	23.41	10.42	10.42
Total Liabilities	8,851	14,060	14,004	15,889	9,990
Common Stock	493.8	492.6	432.71	418.97	418.97
Additional Paid-In Capital	-	9,676	5,497	4,560	4,560
Retained Earnings	-	19,178	15,182	13,106	12,760
Comprehensive Income & Other	36,724	1,109	1,693	590.91	190.3
Total Common Equity	37,217	30,456	22,805	18,676	17,929
Minority Interest	492	-27.94	-28.14	-26.94	-6.87
Shareholders' Equity	37,709	30,428	22,777	18,649	17,922
Total Liabilities & Equity	46,560	44,488	36,781	34,538	27,912
Total Debt	3,135	6,050	8,421	5,868	7,292
Net Cash (Debt)	3,625	-3,842	-6,293	-3,233	-5,929
Net Cash Per Share	7.29	-8.56	-14.95	-7.72	-14.16
Filing Date Shares Outstanding	493.85	492.59	432.78	419.34	418.97
Total Common Shares Outstanding	493.78	492.59	432.71	418.97	418.97
Working Capital	15,464	11,040	6,375	2,557	2,062
Book Value Per Share	75.37	61.83	52.70	44.58	42.79
Tangible Book Value	36,403	30,448	22,798	18,670	17,916
Tangible Book Value Per Share	73.72	61.81	52.69	44.56	42.76
Land	-	585.49	577.72	575.01	434.95
Buildings	-	1,652	1,575	1,543	1,330
Machinery	-	20,170	19,606	19,572	18,406
Construction In Progress	-	665.19	935.31	765.52	1,596
Leasehold Improvements	-	41.76	39.15	39.15	39.15

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.