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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	285	127.03	267.3	114.41	76.37	316.83
Short-Term Investments	80	-	-	-	289.31	316.74
Trading Asset Securities	-	-	-	102.68	-	-
Cash & Short-Term Investments	365	127.03	267.3	217.09	365.68	633.57
Cash Growth	1.11%	-52.48%	23.13%	-40.63%	-42.28%	101.02%
Accounts Receivable	4,586	5,577	4,565	4,474	4,855	3,404
Other Receivables	-	7.57	20.38	78.21	6.13	28.52
Receivables	4,592	5,590	4,587	4,555	4,864	3,436
Inventory	3,383	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	964	775.85	1,209	1,428	772.76	476.53
Total Current Assets	9,304	9,666	9,390	9,643	8,786	7,748
Property, Plant & Equipment	14,673	14,748	13,503	11,640	9,565	8,852
Long-Term Investments	94	53.52	91.39	6.38	6.12	6.8
Other Intangible Assets	90	101.49	101.95	102.9	102.5	108.53
Other Long-Term Assets	439	298.78	765.58	737.72	670.36	813.31
Total Assets	24,603	24,871	23,855	22,131	19,132	17,680
Accounts Payable	2,924	2,788	3,133	2,491	2,296	2,012
Accrued Expenses	44	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	3,396	1,033	847.61	1,152	950.56	837.78
Current Portion of Leases	2	2.08	2.3	3.56	3.04	2.26
Current Income Taxes Payable	117	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	548	194.01	277.39	479.08	257.89	287.84
Total Current Liabilities	7,031	7,566	6,616	7,692	6,568	5,963
Long-Term Debt	4,331	4,229	4,899	2,867	2,629	3,034
Long-Term Leases	25	26.31	-	2.23	5.79	9.14
Long-Term Unearned Revenue	593	593.45	436.4	290.02	-	-
Long-Term Deferred Tax Liabilities	299	300.37	327.15	364.07	375.82	324.18
Other Long-Term Liabilities	290	132.7	110.71	103.87	97.62	81.46
Total Liabilities	12,569	12,995	12,520	11,451	9,798	9,515
Common Stock	247	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
Comprehensive Income & Other	11,787	513.87	513.52	513.2	513	513.04
Shareholders' Equity	12,034	11,877	11,335	10,680	9,334	8,165
Total Liabilities & Equity	24,603	24,871	23,855	22,131	19,132	17,680
Total Debt	7,754	8,176	7,482	6,750	6,103	6,459
Net Cash (Debt)	-7,389	-8,049	-7,215	-6,533	-5,737	-5,825
Net Cash Per Share	-59.84	-65.28	-58.51	-52.98	-46.53	-47.24
Filing Date Shares Outstanding	123.65	123.3	123.3	123.3	123.3	123.3
Total Common Shares Outstanding	123.65	123.3	123.3	123.3	123.3	123.3
Working Capital	2,273	2,100	2,775	1,951	2,218	1,784
Book Value Per Share	97.32	96.32	91.93	86.62	75.70	66.22
Tangible Book Value	11,944	11,775	11,233	10,577	9,232	8,056
Tangible Book Value Per Share	96.60	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.