Himatsingka Seide Limited (NSE:HIMATSEIDE)
India flag India · Delayed Price · Currency is INR
116.99
-2.05 (-1.72%)
Aug 29, 2025, 3:30 PM IST

Himatsingka Seide Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,147354.43587.51,155671.93
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Short-Term Investments
-17.191,296581.81640.78761.93
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Cash & Short-Term Investments
1,1641,1641,6511,1691,7961,434
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Cash Growth
-29.47%-29.47%41.17%-34.88%25.23%-31.37%
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Accounts Receivable
-10,8679,0176,7003,9953,315
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Other Receivables
--4,0782,6523,6671,713
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Receivables
-10,88113,1039,3617,6705,035
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Inventory
-10,0759,7968,84811,3127,955
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Prepaid Expenses
--375.39263.21335.54218.98
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Other Current Assets
-8,0462,3133,4771,9551,950
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Total Current Assets
-30,16627,23823,11923,06816,593
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Property, Plant & Equipment
-20,52724,05425,32026,71127,738
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Long-Term Investments
-97.362.9153.3758.412.85
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Goodwill
-4,5125,3095,2394,8424,733
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Other Intangible Assets
-274.67426.76580.73648.47787.55
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Long-Term Deferred Tax Assets
-180.94172.01167.22164.96164.96
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Long-Term Deferred Charges
--288.56422.52525.38741.2
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Other Long-Term Assets
-837.5454.18434.97413.21309.38
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Total Assets
-56,59657,94555,34256,43651,076
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Accounts Payable
-8,4938,4158,1457,0836,096
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Accrued Expenses
-121.42779.71705.75747.21644.99
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Short-Term Debt
--9,70710,90710,4618,358
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Current Portion of Long-Term Debt
-11,8562,3731,2731,7022,567
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Current Portion of Leases
-119.33100.44127.77148.96135.5
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Current Income Taxes Payable
-247.83336.421.56454.23245.57
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Current Unearned Revenue
--192.39191.51191.51186.04
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Other Current Liabilities
-800.82133.9274.33214.371,051
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Total Current Liabilities
-21,63822,03821,62621,00119,285
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Long-Term Debt
-13,53615,90214,77015,89213,740
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Long-Term Leases
-162.48896.75983.031,0141,131
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Long-Term Unearned Revenue
-510.232,2982,4792,6602,832
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Long-Term Deferred Tax Liabilities
-224.331,009816.32972.35677.28
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Other Long-Term Liabilities
-2.65---64.46
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Total Liabilities
-36,26842,35640,85241,73937,924
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Common Stock
-628.71492.29492.29492.29492.29
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Additional Paid-In Capital
--2,7682,7682,7682,768
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Retained Earnings
--11,0229,91910,6169,257
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Comprehensive Income & Other
-19,6991,3081,312821.14635.14
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Shareholders' Equity
20,32720,32715,58914,49014,69713,152
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Total Liabilities & Equity
-56,59657,94555,34256,43651,076
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Total Debt
25,67325,67328,97828,06029,21725,932
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Net Cash (Debt)
-24,509-24,509-27,328-26,891-27,421-24,498
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Net Cash Per Share
-208.38-219.82-261.07-273.12-278.51-248.82
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Filing Date Shares Outstanding
125.25125.7398.4698.4698.4698.46
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Total Common Shares Outstanding
125.25125.7398.4698.4698.4698.46
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Working Capital
-8,5285,2001,4932,067-2,692
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Book Value Per Share
161.68161.68158.34147.17149.27133.58
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Tangible Book Value
15,54015,5409,8548,6719,2077,631
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Tangible Book Value Per Share
123.60123.60100.0988.0793.5177.51
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Land
--2,8622,8622,8902,848
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Buildings
--7,3897,3817,1477,144
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Machinery
--26,02125,74725,78924,371
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Construction In Progress
--322.11298.81442.851,416
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Leasehold Improvements
--378.74373.03341.34333.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.