Hikal Limited (BOM: 524735)

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

Source: S&P Capital IQ. Standard template. Financial Sources.