Himadri Speciality Chemical Limited (BOM:500184)

BOM:500184 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,127	1,648	1,551	2,149	2,078	1,734
Short-Term Investments	234.2	590.4	50.69	50.38	50.36	901.24
Trading Asset Securities	-	1,248	41.67	8.22	-	-
Cash & Short-Term Investments	6,361	3,486	1,643	2,207	2,128	2,635
Cash Growth	-8.29%	112.10%	-25.55%	3.71%	-19.23%	93.28%
Accounts Receivable	10,262	6,964	6,328	6,556	5,049	5,050
Other Receivables	-	197.96	188.41	223.98	194.11	72.21
Receivables	10,404	7,306	6,537	6,794	5,260	5,145
Inventory	8,057	7,650	5,873	7,109	5,526	7,798
Prepaid Expenses	-	1,236	82.91	117.31	54	29.38
Other Current Assets	5,471	8,558	7,376	6,842	5,883	1,073
Total Current Assets	30,292	28,235	21,512	23,070	18,851	16,681
Property, Plant & Equipment	23,036	22,295	17,090	15,997	16,080	16,214
Long-Term Investments	12,262	9,351	5,780	4,767	1,319	1,133
Goodwill	244.3	244.29	180.96	-	-	-
Other Intangible Assets	580.1	597.3	633.11	8.22	6.57	6.67
Long-Term Accounts Receivable	101.8	101.84	101.84	101.84	100.85	100.39
Other Long-Term Assets	3,251	2,238	1,262	544.16	413.71	392.69
Total Assets	69,768	63,064	46,560	44,488	36,781	34,538

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,605	3,754	2,393	5,704	3,456	7,786
Accrued Expenses	39.3	138.68	99.98	88.76	295.12	340.32
Short-Term Debt	-	7,604	3,052	5,657	7,427	4,459
Current Portion of Long-Term Debt	11,523	16.9	7.4	131.8	451.68	393.58
Current Portion of Leases	19.7	19.09	18.19	14.41	15.07	28.21
Current Income Taxes Payable	780.4	67.02	95.58	86.09	4.39	0.07
Current Unearned Revenue	-	26.13	33	-	-	-
Other Current Liabilities	649.3	735.32	348.83	348.1	826.64	1,117
Total Current Liabilities	14,616	12,361	6,049	12,030	12,476	14,124
Long-Term Debt	35.8	44.54	27.26	215.38	483.07	931.69
Long-Term Leases	23	15.04	29.19	30.96	44.2	55.89
Pension & Post-Retirement Benefits	-	84.06	58.82	47.63	38.08	35.42
Long-Term Deferred Tax Liabilities	3,052	2,879	2,632	1,691	939.63	731.64
Other Long-Term Liabilities	157.8	59.13	54.75	44.97	23.41	10.42
Total Liabilities	17,884	15,443	8,851	14,060	14,004	15,889

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	504.6	504.54	493.78	492.6	432.71	418.97
Additional Paid-In Capital	-	13,467	10,094	9,676	5,497	4,560
Retained Earnings	-	31,698	24,480	17,282	15,182	13,106
Comprehensive Income & Other	50,848	1,397	2,150	3,005	1,693	590.91
Total Common Equity	51,352	47,067	37,217	30,456	22,805	18,676
Minority Interest	531.7	554.05	491.98	-27.94	-28.14	-26.94
Shareholders' Equity	51,884	47,621	37,709	30,428	22,777	18,649
Total Liabilities & Equity	69,768	63,064	46,560	44,488	36,781	34,538

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,601	7,700	3,134	6,050	8,421	5,868
Net Cash (Debt)	-5,240	-4,214	-1,491	-3,842	-6,293	-3,233
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.40	-8.42	-3.00	-8.56	-14.95	-7.72
Filing Date Shares Outstanding	504.6	504.54	493.85	492.59	432.78	419.34
Total Common Shares Outstanding	504.6	504.54	493.78	492.59	432.71	418.97
Working Capital	15,676	15,874	15,464	11,040	6,375	2,557
Book Value Per Share	101.77	93.29	75.37	61.83	52.70	44.58
Tangible Book Value	50,528	46,225	36,403	30,448	22,798	18,670
Tangible Book Value Per Share	100.13	91.62	73.72	61.81	52.69	44.56
Land	-	688	585.49	585.49	577.72	575.01
Buildings	-	2,024	1,666	1,652	1,575	1,543
Machinery	-	23,829	20,553	20,170	19,606	19,572
Construction In Progress	-	3,722	1,852	665.19	935.31	765.52
Leasehold Improvements	-	57.05	57.05	41.76	39.15	39.15

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error