Hindustan Organic Chemicals Limited (BOM:500449)

Exscientia 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	2,542	13.33	72.68	216.93	330.46
Short-Term Investments	-	1,914	1,288	790.76	650.63
Cash & Short-Term Investments	2,542	1,928	1,361	1,008	981.09
Cash Growth	31.87%	41.63%	35.08%	2.71%	51.73%
Accounts Receivable	213.63	199.53	193.69	86.43	37.16
Other Receivables	69.36	146.89	69.4	127.7	200.04
Receivables	284.2	347.9	265.32	216.23	240.29
Inventory	559.54	689.69	496.1	765.13	534.76
Prepaid Expenses	-	19.13	14.27	17.2	20.5
Other Current Assets	9,886	10,413	10,885	11,147	11,222
Total Current Assets	13,272	13,398	13,022	13,154	12,998
Property, Plant & Equipment	2,303	2,248	1,638	1,535	1,345
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	1.63	1.36	1.89	2.73	2.25
Other Long-Term Assets	66.33	76.24	79.94	58.61	58.61
Total Assets	15,644	15,723	14,742	14,750	14,404
Accounts Payable	482.56	685.87	408.28	420.02	170.49
Accrued Expenses	208.39	5,387	4,936	4,290	3,654
Short-Term Debt	2,036	8,301	8,142	7,373	737
Current Portion of Long-Term Debt	-	4.24	-	769.51	4,055
Current Portion of Leases	2.39	2.11	-	-	-
Other Current Liabilities	944.58	340.99	348.27	369.06	3,103
Total Current Liabilities	3,674	14,721	13,835	13,221	11,718
Long-Term Debt	19.13	24.4	-	-	769.51
Long-Term Leases	6.65	9.05	-	-	-
Long-Term Deferred Tax Liabilities	1,750	1,750	1,672	1,640	1,584
Other Long-Term Liabilities	99.45	2.31	2.31	2.31	2.97
Total Liabilities	5,549	16,598	15,610	15,141	14,405
Common Stock	672.7	671.73	671.73	671.73	671.73
Additional Paid-In Capital	-	483.86	483.86	483.86	483.86
Retained Earnings	-	-11,467	-11,388	-10,849	-10,342
Comprehensive Income & Other	9,781	9,797	9,729	9,646	9,502
Total Common Equity	10,453	-514.34	-502.71	-47.75	315.35
Minority Interest	-358.37	-360.22	-365.57	-343.29	-316.41
Shareholders' Equity	10,095	-874.57	-868.28	-391.04	-1.06
Total Liabilities & Equity	15,644	15,723	14,742	14,750	14,404
Total Debt	2,064	8,341	8,142	8,142	5,561
Net Cash (Debt)	478.05	-6,413	-6,781	-7,135	-4,580
Net Cash Per Share	7.12	-95.47	-100.95	-106.21	-68.18
Filing Date Shares Outstanding	67.17	67.17	67.17	67.17	67.17
Total Common Shares Outstanding	67.17	67.17	67.17	67.17	67.17
Working Capital	9,598	-1,324	-813.36	-67.67	1,280
Book Value Per Share	155.63	-7.66	-7.48	-0.71	4.69
Tangible Book Value	10,452	-515.71	-504.6	-50.47	313.1
Tangible Book Value Per Share	155.60	-7.68	-7.51	-0.75	4.66
Land	-	2,002	1,402	1,298	1,101
Buildings	-	131.34	128.25	128.25	128.25
Machinery	-	2,603	2,596	2,586	2,583

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.