Hikal Limited (BOM:524735)

Hikal 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	228	96	130	127	267.3	114.41
Trading Asset Securities	-	-	-	-	-	102.68
Cash & Short-Term Investments	228	96	130	127	267.3	217.09
Cash Growth	18.14%	-26.15%	2.36%	-52.49%	23.13%	-40.63%
Accounts Receivable	3,506	4,416	5,234	5,577	4,565	4,474
Other Receivables	-	318	645	7	20.38	78.21
Receivables	3,509	4,737	5,884	5,589	4,587	4,555
Inventory	4,239	3,581	3,345	3,037	3,167	3,290
Prepaid Expenses	-	115	168	136	158.96	152.45
Other Current Assets	724	312	427	777	1,209	1,428
Total Current Assets	8,700	8,841	9,954	9,666	9,390	9,643
Property, Plant & Equipment	14,088	14,216	14,779	14,748	13,503	11,640
Long-Term Investments	96	99	103	54	91.39	6.38
Other Intangible Assets	46	58	78	101	101.95	102.9
Long-Term Deferred Tax Assets	3	-	-	-	-	-
Other Long-Term Assets	459	438	372	299	765.58	737.72
Total Assets	23,414	23,654	25,289	24,871	23,855	22,131

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	3,243	2,665	3,041	2,788	3,133	2,491
Accrued Expenses	348	274	314	362	299.81	309.79
Short-Term Debt	-	-	-	2,886	1,733	2,726
Current Portion of Long-Term Debt	3,214	3,075	3,949	1,033	847.61	1,152
Current Portion of Leases	5	5	2	2	2.3	3.56
Current Income Taxes Payable	10	13	127	120	139.74	122.89
Current Unearned Revenue	-	140	95	181	182.88	408.24
Other Current Liabilities	553	617	367	194	277.39	479.08
Total Current Liabilities	7,373	6,789	7,895	7,566	6,616	7,692
Long-Term Debt	3,144	3,731	3,672	4,229	4,899	2,867
Long-Term Leases	25	27	24	26	-	2.23
Long-Term Unearned Revenue	519	519	593	593	436.4	290.02
Pension & Post-Retirement Benefits	539	557	157	147	131.53	132.43
Long-Term Deferred Tax Liabilities	-	43	325	300	327.15	364.07
Other Long-Term Liabilities	-	-	-	133	110.71	103.87
Total Liabilities	11,600	11,666	12,666	12,994	12,520	11,451

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	247	247	247	247	246.6	246.6
Additional Paid-In Capital	-	381	381	381	381.23	381.23
Retained Earnings	-	10,846	11,481	10,735	10,193	9,539
Comprehensive Income & Other	11,567	514	514	514	513.52	513.2
Shareholders' Equity	11,814	11,988	12,623	11,877	11,335	10,680
Total Liabilities & Equity	23,414	23,654	25,289	24,871	23,855	22,131

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	6,388	6,838	7,647	8,176	7,482	6,750
Net Cash (Debt)	-6,160	-6,742	-7,517	-8,049	-7,215	-6,533
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.83	-54.68	-60.96	-65.28	-58.51	-52.98
Filing Date Shares Outstanding	124.49	123.3	123.3	123.3	123.3	123.3
Total Common Shares Outstanding	124.49	123.3	123.3	123.3	123.3	123.3
Working Capital	1,327	2,052	2,059	2,100	2,775	1,951
Book Value Per Share	94.90	97.23	102.38	96.33	91.93	86.62
Tangible Book Value	11,768	11,930	12,545	11,776	11,233	10,577
Tangible Book Value Per Share	94.53	96.76	101.74	95.51	91.10	85.78
Land	-	582	582	582	582.1	582.1
Buildings	-	3,909	3,694	2,655	2,086	1,915
Machinery	-	18,652	17,090	13,901	12,216	10,629
Construction In Progress	-	945	1,212	4,143	4,021	2,852
Leasehold Improvements	-	6	6	6	5.58	5.58

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 7, 2026

Data Sources Report a data error