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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	138	130	127	267.3	114.41
Trading Asset Securities	-	-	-	-	-	102.68
Cash & Short-Term Investments	138	138	130	127	267.3	217.09
Cash Growth	-23.33%	6.15%	2.36%	-52.49%	23.13%	-40.63%
Accounts Receivable	-	4,416	5,234	5,577	4,565	4,474
Other Receivables	-	-	645	7	20.38	78.21
Receivables	-	4,419	5,884	5,589	4,587	4,555
Inventory	-	3,581	3,345	3,037	3,167	3,290
Prepaid Expenses	-	-	168	136	158.96	152.45
Other Current Assets	-	703	427	777	1,209	1,428
Total Current Assets	-	8,841	9,954	9,666	9,390	9,643
Property, Plant & Equipment	-	14,216	14,779	14,748	13,503	11,640
Long-Term Investments	-	95	103	54	91.39	6.38
Other Intangible Assets	-	58	78	101	101.95	102.9
Other Long-Term Assets	-	442	372	299	765.58	737.72
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,665	3,041	2,788	3,133	2,491
Accrued Expenses	-	393	487	362	299.81	309.79
Short-Term Debt	-	-	2,633	2,886	1,733	2,726
Current Portion of Long-Term Debt	-	3,075	1,316	1,033	847.61	1,152
Current Portion of Leases	-	5	2	2	2.3	3.56
Current Income Taxes Payable	-	13	127	120	139.74	122.89
Current Unearned Revenue	-	-	95	181	182.88	408.24
Other Current Liabilities	-	638	194	194	277.39	479.08
Total Current Liabilities	-	6,789	7,895	7,566	6,616	7,692
Long-Term Debt	-	3,731	3,672	4,229	4,899	2,867
Long-Term Leases	-	27	24	26	-	2.23
Long-Term Unearned Revenue	-	519	593	593	436.4	290.02
Pension & Post-Retirement Benefits	-	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	-	11,666	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	247	247	247	246.6	246.6
Additional Paid-In Capital	-	-	381	381	381.23	381.23
Retained Earnings	-	-	11,481	10,735	10,193	9,539
Comprehensive Income & Other	-	11,741	514	514	513.52	513.2
Shareholders' Equity	11,988	11,988	12,623	11,877	11,335	10,680
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,838	6,838	7,647	8,176	7,482	6,750
Net Cash (Debt)	-6,700	-6,700	-7,517	-8,049	-7,215	-6,533
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.34	-54.37	-60.96	-65.28	-58.51	-52.98
Filing Date Shares Outstanding	123.33	123.08	123.3	123.3	123.3	123.3
Total Common Shares Outstanding	123.33	123.08	123.3	123.3	123.3	123.3
Working Capital	-	2,052	2,059	2,100	2,775	1,951
Book Value Per Share	97.40	97.40	102.38	96.33	91.93	86.62
Tangible Book Value	11,930	11,930	12,545	11,776	11,233	10,577
Tangible Book Value Per Share	96.93	96.93	101.74	95.51	91.10	85.78
Land	-	-	582	582	582.1	582.1
Buildings	-	-	3,694	2,655	2,086	1,915
Machinery	-	-	17,090	13,901	12,216	10,629
Construction In Progress	-	-	1,212	4,143	4,021	2,852
Leasehold Improvements	-	-	6	6	5.58	5.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error