Himadri Speciality Chemical Limited (BOM:500184)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,551	2,149	2,078	1,734	527.17
Short-Term Investments	-	50.69	50.38	50.36	901.24	836.2
Trading Asset Securities	-	41.67	8.22	-	-	-
Cash & Short-Term Investments	1,643	1,643	2,207	2,128	2,635	1,363
Cash Growth	-25.55%	-25.55%	3.71%	-19.23%	93.28%	224.39%
Accounts Receivable	-	6,328	6,556	5,049	5,050	4,614
Other Receivables	-	188.41	223.98	194.11	72.21	66.22
Receivables	-	6,537	6,794	5,260	5,145	4,705
Inventory	-	5,873	7,109	5,526	7,798	3,477
Prepaid Expenses	-	82.91	117.31	54	29.38	29.4
Other Current Assets	-	7,376	6,842	5,883	1,073	898.82
Total Current Assets	-	21,512	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	-	180.96	-	-	-	-
Other Intangible Assets	-	633.11	8.22	6.57	6.67	13.05
Long-Term Accounts Receivable	-	101.84	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	-	99.98	88.76	295.12	340.32	184.91
Short-Term Debt	-	3,049	5,657	7,427	4,459	5,939
Current Portion of Long-Term Debt	-	10.41	131.8	451.68	393.58	407.7
Current Portion of Leases	-	18.19	14.41	15.07	28.21	30.57
Current Income Taxes Payable	-	95.58	86.09	4.39	0.07	-
Other Current Liabilities	-	381.83	348.1	826.64	1,117	321.11
Total Current Liabilities	-	6,049	12,030	12,476	14,124	8,413
Long-Term Debt	-	27.26	215.38	483.07	931.69	843.93
Long-Term Leases	-	29.19	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	-	54.75	44.97	23.41	10.42	10.42
Total Liabilities	-	8,851	14,060	14,004	15,889	9,990
Common Stock	-	493.78	492.6	432.71	418.97	418.97
Additional Paid-In Capital	-	-	9,676	5,497	4,560	4,560
Retained Earnings	-	-	17,282	15,182	13,106	12,760
Comprehensive Income & Other	-	36,724	3,005	1,693	590.91	190.3
Total Common Equity	37,217	37,217	30,456	22,805	18,676	17,929
Minority Interest	-	491.98	-27.94	-28.14	-26.94	-6.87
Shareholders' Equity	37,709	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	3,134	3,134	6,050	8,421	5,868	7,292
Net Cash (Debt)	-1,491	-1,491	-3,842	-6,293	-3,233	-5,929
Net Cash Per Share	-2.99	-3.00	-8.56	-14.95	-7.72	-14.16
Filing Date Shares Outstanding	493.72	493.78	492.59	432.78	419.34	418.97
Total Common Shares Outstanding	493.72	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	75.37	61.83	52.70	44.58	42.79
Tangible Book Value	36,403	36,403	30,448	22,798	18,670	17,916
Tangible Book Value Per Share	73.72	73.72	61.81	52.69	44.56	42.76
Land	-	585.49	585.49	577.72	575.01	434.95
Buildings	-	1,666	1,652	1,575	1,543	1,330
Machinery	-	20,553	20,170	19,606	19,572	18,406
Construction In Progress	-	1,852	665.19	935.31	765.52	1,596
Leasehold Improvements	-	57.05	41.76	39.15	39.15	39.15

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