Heubach Colorants India Limited (NSE:HEUBACHIND)
India
· Delayed Price · Currency is INR 585.50
+0.15 (0.03%)
At close: Jun 18, 2025, 3:30 PM IST
Heubach Colorants India 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 1,077 | 339.41 | 120.45 | 242.53 | 258.83 | Upgrade
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| Short-Term Investments | - | 10.6 | 0.12 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 93.01 | 96.47 | 812.92 | Upgrade
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| Cash & Short-Term Investments | 1,087 | 1,088 | 339.53 | 213.46 | 339 | 1,072 | Upgrade
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| Cash Growth | 260.55% | 220.43% | 59.06% | -37.03% | -68.37% | 166.55% | Upgrade
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| Accounts Receivable | - | 1,949 | 2,177 | 1,683 | 1,698 | 1,479 | Upgrade
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| Other Receivables | - | 38.78 | 35.08 | 58.23 | 77.24 | 41.25 | Upgrade
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| Receivables | - | 1,989 | 2,214 | 1,743 | 1,815 | 1,522 | Upgrade
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| Inventory | - | 1,240 | 1,293 | 1,497 | 1,347 | 1,257 | Upgrade
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| Prepaid Expenses | - | 20.01 | 25.23 | 31.73 | 11.87 | 11.14 | Upgrade
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| Other Current Assets | - | 453.17 | 598.18 | 576.35 | 738.93 | 2,462 | Upgrade
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| Total Current Assets | - | 4,790 | 4,470 | 4,061 | 4,252 | 6,324 | Upgrade
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| Property, Plant & Equipment | - | 1,670 | 1,448 | 1,489 | 1,492 | 2,216 | Upgrade
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| Long-Term Investments | - | 45.66 | 32.83 | - | - | - | Upgrade
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| Goodwill | - | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | Upgrade
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| Other Long-Term Assets | - | 659.24 | 576.61 | 718.82 | 656.6 | 725.19 | Upgrade
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| Total Assets | - | 7,255 | 6,617 | 6,360 | 6,490 | 9,435 | Upgrade
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| Accounts Payable | - | 1,752 | 1,773 | 1,698 | 1,785 | 1,354 | Upgrade
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| Accrued Expenses | - | 209.18 | 217.69 | 187.78 | 197.76 | 183.43 | Upgrade
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| Current Portion of Leases | - | 21.19 | - | 2.05 | 3.28 | 82.61 | Upgrade
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| Current Income Taxes Payable | - | 112.37 | 98.9 | 98.9 | 160.62 | 211.04 | Upgrade
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| Current Unearned Revenue | - | 2.75 | 3.69 | 7.12 | 8.75 | 28.22 | Upgrade
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| Other Current Liabilities | - | 51.54 | 69.25 | 94.69 | 129.03 | 662.83 | Upgrade
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| Total Current Liabilities | - | 2,149 | 2,163 | 2,089 | 2,284 | 2,522 | Upgrade
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| Long-Term Leases | - | 249.05 | - | - | 2.05 | 239.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.7 | 57.08 | 81.43 | 66.28 | 52.48 | Upgrade
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| Other Long-Term Liabilities | - | 61.74 | 61.48 | 51.37 | 58.4 | 56.68 | Upgrade
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| Total Liabilities | - | 2,531 | 2,293 | 2,222 | 2,418 | 2,920 | Upgrade
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| Common Stock | - | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 | Upgrade
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| Retained Earnings | - | 4,371 | 3,971 | 3,785 | 3,681 | 6,128 | Upgrade
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| Comprehensive Income & Other | - | 122.55 | 122.55 | 122.55 | 160.36 | 155.5 | Upgrade
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| Shareholders' Equity | 4,949 | 4,724 | 4,324 | 4,139 | 4,072 | 6,514 | Upgrade
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| Total Liabilities & Equity | - | 7,255 | 6,617 | 6,360 | 6,490 | 9,435 | Upgrade
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| Total Debt | 260.8 | 270.24 | - | 2.05 | 5.33 | 321.81 | Upgrade
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| Net Cash (Debt) | 825.9 | 817.71 | 339.53 | 211.41 | 333.67 | 749.94 | Upgrade
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| Net Cash Growth | 3637.10% | 140.84% | 60.60% | -36.64% | -55.51% | 86.51% | Upgrade
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| Net Cash Per Share | 35.78 | 35.43 | 14.71 | 9.16 | 14.46 | 32.49 | Upgrade
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| Filing Date Shares Outstanding | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | Upgrade
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| Total Common Shares Outstanding | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | Upgrade
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| Working Capital | - | 2,641 | 2,307 | 1,972 | 1,968 | 3,802 | Upgrade
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| Book Value Per Share | 214.53 | 204.68 | 187.34 | 179.30 | 176.42 | 282.22 | Upgrade
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| Tangible Book Value | 4,860 | 4,635 | 4,235 | 4,049 | 3,983 | 6,425 | Upgrade
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| Tangible Book Value Per Share | 210.66 | 200.81 | 183.47 | 175.43 | 172.55 | 278.34 | Upgrade
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| Land | - | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | Upgrade
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| Buildings | - | 968.05 | 919.55 | 860.62 | 836.64 | 1,056 | Upgrade
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| Machinery | - | 2,234 | 2,096 | 2,004 | 1,838 | 2,237 | Upgrade
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| Construction In Progress | - | 38.69 | 75.3 | 81.07 | 86.07 | 33.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.