Hikal Limited (BOM: 524735)
372.75
-4.10 (-1.09%)
At close: Sep 10, 2024
Hikal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 127.03 | 267.3 | 114.41 | 76.37 | 316.83 | Upgrade
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Short-Term Investments | - | - | - | - | 289.31 | 316.74 | Upgrade
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Trading Asset Securities | - | - | - | 102.68 | - | - | Upgrade
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Cash & Short-Term Investments | 208.8 | 127.03 | 267.3 | 217.09 | 365.68 | 633.57 | Upgrade
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Cash Growth | -64.94% | -52.48% | 23.13% | -40.63% | -42.28% | 101.02% | Upgrade
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Accounts Receivable | - | 5,577 | 4,565 | 4,474 | 4,855 | 3,404 | Upgrade
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Other Receivables | - | 7.57 | 20.38 | 78.21 | 6.13 | 28.52 | Upgrade
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Receivables | - | 5,590 | 4,587 | 4,555 | 4,864 | 3,436 | Upgrade
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Inventory | - | 3,037 | 3,167 | 3,290 | 2,667 | 3,125 | Upgrade
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Prepaid Expenses | - | 135.79 | 158.96 | 152.45 | 116.8 | 76.42 | Upgrade
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Other Current Assets | - | 775.85 | 1,209 | 1,428 | 772.76 | 476.53 | Upgrade
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Total Current Assets | - | 9,666 | 9,390 | 9,643 | 8,786 | 7,748 | Upgrade
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Property, Plant & Equipment | - | 14,748 | 13,503 | 11,640 | 9,565 | 8,852 | Upgrade
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Long-Term Investments | - | 53.52 | 91.39 | 6.38 | 6.12 | 6.8 | Upgrade
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Other Intangible Assets | - | 101.49 | 101.95 | 102.9 | 102.5 | 108.53 | Upgrade
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Other Long-Term Assets | - | 298.78 | 765.58 | 737.72 | 670.36 | 813.31 | Upgrade
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Total Assets | - | 24,871 | 23,855 | 22,131 | 19,132 | 17,680 | Upgrade
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Accounts Payable | - | 2,788 | 3,133 | 2,491 | 2,296 | 2,012 | Upgrade
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Accrued Expenses | - | 361.02 | 299.81 | 309.79 | 267.25 | 236.44 | Upgrade
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Short-Term Debt | - | 2,886 | 1,733 | 2,726 | 2,514 | 2,575 | Upgrade
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Current Portion of Long-Term Debt | - | 1,033 | 847.61 | 1,152 | 950.56 | 837.78 | Upgrade
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Current Portion of Leases | - | 2.08 | 2.3 | 3.56 | 3.04 | 2.26 | Upgrade
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Current Income Taxes Payable | - | 120.11 | 139.74 | 122.89 | 226.85 | 5.04 | Upgrade
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Current Unearned Revenue | - | 181.77 | 182.88 | 408.24 | 51.81 | 6.82 | Upgrade
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Other Current Liabilities | - | 194.01 | 277.39 | 479.08 | 257.89 | 287.84 | Upgrade
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Total Current Liabilities | - | 7,566 | 6,616 | 7,692 | 6,568 | 5,963 | Upgrade
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Long-Term Debt | - | 4,229 | 4,899 | 2,867 | 2,629 | 3,034 | Upgrade
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Long-Term Leases | - | 26.31 | - | 2.23 | 5.79 | 9.14 | Upgrade
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Long-Term Unearned Revenue | - | 593.45 | 436.4 | 290.02 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 300.37 | 327.15 | 364.07 | 375.82 | 324.18 | Upgrade
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Other Long-Term Liabilities | - | 132.7 | 110.71 | 103.87 | 97.62 | 81.46 | Upgrade
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Total Liabilities | - | 12,995 | 12,520 | 11,451 | 9,798 | 9,515 | Upgrade
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Common Stock | - | 246.6 | 246.6 | 246.6 | 246.6 | 246.6 | Upgrade
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Additional Paid-In Capital | - | 381.23 | 381.23 | 381.23 | 381.23 | 381.23 | Upgrade
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Retained Earnings | - | 10,735 | 10,193 | 9,539 | 8,193 | 7,024 | Upgrade
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Comprensive Income & Other | - | 513.87 | 513.52 | 513.2 | 513 | 513.04 | Upgrade
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Shareholders' Equity | 11,877 | 11,877 | 11,335 | 10,680 | 9,334 | 8,165 | Upgrade
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Total Liabilities & Equity | - | 24,871 | 23,855 | 22,131 | 19,132 | 17,680 | Upgrade
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Total Debt | 8,176 | 8,176 | 7,482 | 6,750 | 6,103 | 6,459 | Upgrade
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Net Cash (Debt) | -7,967 | -8,049 | -7,215 | -6,533 | -5,737 | -5,825 | Upgrade
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Net Cash Per Share | -64.41 | -65.28 | -58.51 | -52.98 | -46.53 | -47.24 | Upgrade
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Filing Date Shares Outstanding | 124.39 | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 | Upgrade
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Total Common Shares Outstanding | 124.39 | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 | Upgrade
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Working Capital | - | 2,100 | 2,775 | 1,951 | 2,218 | 1,784 | Upgrade
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Book Value Per Share | 96.50 | 96.32 | 91.93 | 86.62 | 75.70 | 66.22 | Upgrade
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Tangible Book Value | 11,775 | 11,775 | 11,233 | 10,577 | 9,232 | 8,056 | Upgrade
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Tangible Book Value Per Share | 95.67 | 95.50 | 91.10 | 85.78 | 74.87 | 65.34 | Upgrade
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Land | - | 582.1 | 582.1 | 582.1 | 582.1 | 581.94 | Upgrade
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Buildings | - | 2,655 | 2,086 | 1,915 | 1,732 | 1,695 | Upgrade
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Machinery | - | 13,900 | 12,216 | 10,629 | 8,210 | 7,621 | Upgrade
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Construction In Progress | - | 4,143 | 4,021 | 2,852 | 2,454 | 1,521 | Upgrade
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Leasehold Improvements | - | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.