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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,149	2,078	1,734	527.17	420.28
Short-Term Investments	-	50.38	50.36	901.24	836.2	-
Trading Asset Securities	-	8.22	-	-	-	-
Cash & Short-Term Investments	2,207	2,207	2,128	2,635	1,363	420.28
Cash Growth	3.71%	3.71%	-19.23%	93.28%	224.39%	198.73%
Accounts Receivable	-	6,556	5,049	5,050	4,614	2,996
Other Receivables	-	223.98	194.11	72.21	66.22	56.86
Receivables	-	6,794	5,260	5,145	4,705	3,087
Inventory	-	7,109	5,526	7,798	3,477	4,135
Prepaid Expenses	-	117.31	54	29.38	29.4	37.55
Other Current Assets	-	6,842	5,883	1,073	898.82	683.82
Total Current Assets	-	23,070	18,851	16,681	10,474	8,364
Property, Plant & Equipment	-	15,997	16,080	16,214	16,261	16,316
Long-Term Investments	-	4,767	1,319	1,133	660.49	466.59
Other Intangible Assets	-	8.22	6.57	6.67	13.05	18.43
Long-Term Accounts Receivable	-	101.84	100.85	100.39	100.43	78.89
Other Long-Term Assets	-	544.16	413.71	392.69	393	175.4
Total Assets	-	44,488	36,781	34,538	27,912	25,624
Accounts Payable	-	5,704	3,456	7,786	1,529	2,294
Accrued Expenses	-	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	-	131.8	451.68	393.58	407.7	1,679
Current Portion of Leases	-	14.41	15.07	28.21	30.57	13.57
Current Income Taxes Payable	-	86.09	4.39	0.07	-	-
Other Current Liabilities	-	348.1	826.64	1,117	321.11	173.62
Total Current Liabilities	-	12,030	12,476	14,124	8,413	7,429
Long-Term Debt	-	215.38	483.07	931.69	843.93	224.44
Long-Term Leases	-	30.96	44.2	55.89	70.64	66.75
Long-Term Deferred Tax Liabilities	-	1,691	939.63	731.64	617.88	519.6
Other Long-Term Liabilities	-	44.97	23.41	10.42	10.42	10.42
Total Liabilities	-	14,060	14,004	15,889	9,990	8,287
Common Stock	-	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
Comprensive Income & Other	-	1,109	1,693	590.91	190.3	378.83
Total Common Equity	30,456	30,456	22,805	18,676	17,929	17,342
Minority Interest	-	-27.94	-28.14	-26.94	-6.87	-4.5
Shareholders' Equity	30,428	30,428	22,777	18,649	17,922	17,337
Total Liabilities & Equity	-	44,488	36,781	34,538	27,912	25,624
Total Debt	6,050	6,050	8,421	5,868	7,292	5,129
Net Cash (Debt)	-3,842	-3,842	-6,293	-3,233	-5,929	-4,709
Net Cash Per Share	-8.28	-8.56	-14.95	-7.72	-14.16	-11.25
Filing Date Shares Outstanding	493.52	492.59	432.78	419.34	418.97	418.81
Total Common Shares Outstanding	493.52	492.59	432.71	418.97	418.97	418.81
Working Capital	-	11,040	6,375	2,557	2,062	935.79
Book Value Per Share	61.83	61.83	52.70	44.58	42.79	41.41
Tangible Book Value	30,448	30,448	22,798	18,670	17,916	17,323
Tangible Book Value Per Share	61.81	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.