Heubach Colorants India Limited (NSE:HEUBACHIND)
India flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-1,077339.41120.45242.53258.83
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Short-Term Investments
-10.60.12---
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Trading Asset Securities
---93.0196.47812.92
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Cash & Short-Term Investments
1,0871,088339.53213.463391,072
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Cash Growth
260.55%220.43%59.06%-37.03%-68.37%166.55%
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Accounts Receivable
-1,9492,1771,6831,6981,479
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Other Receivables
-38.7835.0858.2377.2441.25
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Receivables
-1,9892,2141,7431,8151,522
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Inventory
-1,2401,2931,4971,3471,257
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Prepaid Expenses
-20.0125.2331.7311.8711.14
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Other Current Assets
-453.17598.18576.35738.932,462
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Total Current Assets
-4,7904,4704,0614,2526,324
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Property, Plant & Equipment
-1,6701,4481,4891,4922,216
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Long-Term Investments
-45.6632.83---
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Goodwill
-89.4189.4189.4189.4189.41
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Other Long-Term Assets
-659.24576.61718.82656.6725.19
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Total Assets
-7,2556,6176,3606,4909,435
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Accounts Payable
-1,7521,7731,6981,7851,354
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Accrued Expenses
-209.18217.69187.78197.76183.43
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Current Portion of Leases
-21.19-2.053.2882.61
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Current Income Taxes Payable
-112.3798.998.9160.62211.04
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Current Unearned Revenue
-2.753.697.128.7528.22
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Other Current Liabilities
-51.5469.2594.69129.03662.83
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Total Current Liabilities
-2,1492,1632,0892,2842,522
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Long-Term Leases
-249.05--2.05239.2
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Long-Term Deferred Tax Liabilities
-26.757.0881.4366.2852.48
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Other Long-Term Liabilities
-61.7461.4851.3758.456.68
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Total Liabilities
-2,5312,2932,2222,4182,920
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Common Stock
-230.82230.82230.82230.82230.82
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Retained Earnings
-4,3713,9713,7853,6816,128
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Comprehensive Income & Other
-122.55122.55122.55160.36155.5
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Shareholders' Equity
4,9494,7244,3244,1394,0726,514
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Total Liabilities & Equity
-7,2556,6176,3606,4909,435
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Total Debt
260.8270.24-2.055.33321.81
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Net Cash (Debt)
825.9817.71339.53211.41333.67749.94
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Net Cash Growth
3637.10%140.84%60.60%-36.64%-55.51%86.51%
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Net Cash Per Share
35.7835.4314.719.1614.4632.49
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Filing Date Shares Outstanding
23.0823.0823.0823.0823.0823.08
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Total Common Shares Outstanding
23.0823.0823.0823.0823.0823.08
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Working Capital
-2,6412,3071,9721,9683,802
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Book Value Per Share
214.53204.68187.34179.30176.42282.22
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Tangible Book Value
4,8604,6354,2354,0493,9836,425
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Tangible Book Value Per Share
210.66200.81183.47175.43172.55278.34
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Land
-23.5923.5923.5923.5923.59
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Buildings
-968.05919.55860.62836.641,056
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Machinery
-2,2342,0962,0041,8382,237
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Construction In Progress
-38.6975.381.0786.0733.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.