Hikal Limited (NSE:HIKAL)

Hikal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	180	127.03	267.3	114.41	76.37
Short-Term Investments	-	-	-	-	289.31
Trading Asset Securities	-	-	-	102.68	-
Cash & Short-Term Investments	180	127.03	267.3	217.09	365.68
Cash Growth	41.70%	-52.48%	23.13%	-40.63%	-42.28%
Accounts Receivable	5,224	5,577	4,565	4,474	4,855
Other Receivables	-	7.57	20.38	78.21	6.13
Receivables	5,229	5,590	4,587	4,555	4,864
Inventory	3,345	3,037	3,167	3,290	2,667
Prepaid Expenses	-	135.79	158.96	152.45	116.8
Other Current Assets	1,200	775.85	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	95	53.52	91.39	6.38	6.12
Other Intangible Assets	78	101.49	101.95	102.9	102.5
Other Long-Term Assets	380	298.78	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	173	361.02	299.81	309.79	267.25
Short-Term Debt	3,949	2,886	1,733	2,726	2,514
Current Portion of Long-Term Debt	-	1,033	847.61	1,152	950.56
Current Portion of Leases	2	2.08	2.3	3.56	3.04
Current Income Taxes Payable	127	120.11	139.74	122.89	226.85
Current Unearned Revenue	-	181.77	182.88	408.24	51.81
Other Current Liabilities	603	194.01	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	26.31	-	2.23	5.79
Long-Term Unearned Revenue	-	593.45	436.4	290.02	-
Long-Term Deferred Tax Liabilities	325	300.37	327.15	364.07	375.82
Other Long-Term Liabilities	750	132.7	110.71	103.87	97.62
Total Liabilities	12,666	12,995	12,520	11,451	9,798
Common Stock	247	246.6	246.6	246.6	246.6
Additional Paid-In Capital	-	381.23	381.23	381.23	381.23
Retained Earnings	-	10,735	10,193	9,539	8,193
Comprehensive Income & Other	12,376	513.87	513.52	513.2	513
Shareholders' Equity	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	8,176	7,482	6,750	6,103
Net Cash (Debt)	-7,467	-8,049	-7,215	-6,533	-5,737
Net Cash Per Share	-60.53	-65.28	-58.51	-52.98	-46.53
Filing Date Shares Outstanding	123.34	123.3	123.3	123.3	123.3
Total Common Shares Outstanding	123.34	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	96.32	91.93	86.62	75.70
Tangible Book Value	12,545	11,775	11,233	10,577	9,232
Tangible Book Value Per Share	101.71	95.50	91.10	85.78	74.87
Land	-	582.1	582.1	582.1	582.1
Buildings	-	2,655	2,086	1,915	1,732
Machinery	-	13,900	12,216	10,629	8,210
Construction In Progress	-	4,143	4,021	2,852	2,454
Leasehold Improvements	-	5.58	5.58	5.58	5.58

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