Hikal Limited (NSE:HIKAL)

Hikal Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	130	127	267.3	114.41	76.37
Short-Term Investments	-	-	-	-	-	289.31
Trading Asset Securities	-	-	-	-	102.68	-
Cash & Short-Term Investments	180	130	127	267.3	217.09	365.68
Cash Growth	-13.79%	2.36%	-52.49%	23.13%	-40.63%	-42.28%
Accounts Receivable	-	5,234	5,577	4,565	4,474	4,855
Other Receivables	-	645	7	20.38	78.21	6.13
Receivables	-	5,884	5,589	4,587	4,555	4,864
Inventory	-	3,345	3,037	3,167	3,290	2,667
Prepaid Expenses	-	168	136	158.96	152.45	116.8
Other Current Assets	-	427	777	1,209	1,428	772.76
Total Current Assets	-	9,954	9,666	9,390	9,643	8,786
Property, Plant & Equipment	-	14,779	14,748	13,503	11,640	9,565
Long-Term Investments	-	103	54	91.39	6.38	6.12
Other Intangible Assets	-	78	101	101.95	102.9	102.5
Other Long-Term Assets	-	372	299	765.58	737.72	670.36
Total Assets	-	25,289	24,871	23,855	22,131	19,132
Accounts Payable	-	3,041	2,788	3,133	2,491	2,296
Accrued Expenses	-	487	362	299.81	309.79	267.25
Short-Term Debt	-	2,633	2,886	1,733	2,726	2,514
Current Portion of Long-Term Debt	-	1,316	1,033	847.61	1,152	950.56
Current Portion of Leases	-	2	2	2.3	3.56	3.04
Current Income Taxes Payable	-	127	120	139.74	122.89	226.85
Current Unearned Revenue	-	95	181	182.88	408.24	51.81
Other Current Liabilities	-	194	194	277.39	479.08	257.89
Total Current Liabilities	-	7,895	7,566	6,616	7,692	6,568
Long-Term Debt	-	3,672	4,229	4,899	2,867	2,629
Long-Term Leases	-	24	26	-	2.23	5.79
Long-Term Unearned Revenue	-	593	593	436.4	290.02	-
Long-Term Deferred Tax Liabilities	-	325	300	327.15	364.07	375.82
Other Long-Term Liabilities	-	-	133	110.71	103.87	97.62
Total Liabilities	-	12,666	12,994	12,520	11,451	9,798
Common Stock	-	247	247	246.6	246.6	246.6
Additional Paid-In Capital	-	381	381	381.23	381.23	381.23
Retained Earnings	-	11,481	10,735	10,193	9,539	8,193
Comprehensive Income & Other	-	514	514	513.52	513.2	513
Shareholders' Equity	12,623	12,623	11,877	11,335	10,680	9,334
Total Liabilities & Equity	-	25,289	24,871	23,855	22,131	19,132
Total Debt	7,647	7,647	8,176	7,482	6,750	6,103
Net Cash (Debt)	-7,467	-7,517	-8,049	-7,215	-6,533	-5,737
Net Cash Per Share	-60.69	-60.96	-65.28	-58.51	-52.98	-46.53
Filing Date Shares Outstanding	123.3	123.3	123.3	123.3	123.3	123.3
Total Common Shares Outstanding	123.3	123.3	123.3	123.3	123.3	123.3
Working Capital	-	2,059	2,100	2,775	1,951	2,218
Book Value Per Share	102.34	102.38	96.33	91.93	86.62	75.70
Tangible Book Value	12,545	12,545	11,776	11,233	10,577	9,232
Tangible Book Value Per Share	101.71	101.74	95.51	91.10	85.78	74.87
Land	-	582	582	582.1	582.1	582.1
Buildings	-	3,694	2,655	2,086	1,915	1,732
Machinery	-	17,090	13,901	12,216	10,629	8,210
Construction In Progress	-	1,212	4,143	4,021	2,852	2,454
Leasehold Improvements	-	6	6	5.58	5.58	5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.