Hindcon Chemicals Limited (NSE:HINDCON)

Hindcon Chemicals 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	125.2	61.26	87.59	75.01	22.27	64.88
Short-Term Investments	-	78.21	30.11	28.4	32.02	38.29
Cash & Short-Term Investments	125.2	139.46	117.7	103.41	54.29	103.17
Cash Growth	19.38%	18.49%	13.81%	90.49%	-47.38%	228.28%
Accounts Receivable	206.08	216.14	222.4	261.8	263.58	192.06
Other Receivables	5.88	4.52	2.08	3.29	2.95	2.09
Receivables	271.96	263.66	262.49	306.88	314.54	221.44
Inventory	70.48	19.93	15.32	33.21	35.74	20.29
Prepaid Expenses	-	0.42	0.73	0.42	0.2	0.2
Other Current Assets	39.48	30.67	35.67	33.12	58.35	29.29
Total Current Assets	507.12	454.13	431.91	477.04	463.11	374.39
Property, Plant & Equipment	77.78	71.1	62.49	29.62	17.2	14.09
Long-Term Investments	47.82	93.18	89.96	21.88	42.06	37.88
Long-Term Deferred Tax Assets	3.72	6.57	5.19	6.67	3.41	5.15
Other Long-Term Assets	87.4	13.34	6.12	1.11	0.38	0.69
Total Assets	723.84	638.33	595.66	536.33	526.16	432.19
Accounts Payable	64.58	53.74	54.05	74.18	78.96	47.19
Accrued Expenses	-	2.73	4.3	1.76	1.61	2.7
Short-Term Debt	61.81	7.65	-	9.82	12.37	9.88
Current Income Taxes Payable	19.25	14.36	22.56	18.09	35.85	17.93
Other Current Liabilities	1.76	6.2	6.38	0.74	1.13	0.06
Total Current Liabilities	147.39	84.68	87.29	104.58	129.91	77.76
Pension & Post-Retirement Benefits	3.83	3.83	2.31	2.93	0.05	-
Long-Term Deferred Tax Liabilities	2.18	2.47	-	-	-	-
Other Long-Term Liabilities	0.67	0.69	0.58	0.46	0.24	0.14
Total Liabilities	154.06	91.67	90.18	107.97	130.21	77.9
Common Stock	76.72	76.72	76.72	76.72	76.72	76.72
Additional Paid-In Capital	-	63.5	63.5	63.5	63.5	63.5
Retained Earnings	-	351.94	313.92	252.34	215.16	187.52
Comprehensive Income & Other	483.75	48.1	45.4	30.92	36	26.77
Total Common Equity	560.47	540.26	499.54	423.48	391.38	354.52
Minority Interest	9.31	6.4	5.94	4.88	4.57	-0.22
Shareholders' Equity	569.78	546.66	505.49	428.36	395.95	354.29
Total Liabilities & Equity	723.84	638.33	595.66	536.33	526.16	432.19
Total Debt	61.81	7.65	-	9.82	12.37	9.88
Net Cash (Debt)	63.39	131.81	117.7	93.6	41.92	93.29
Net Cash Growth	-35.84%	11.99%	25.75%	123.26%	-55.06%	235.21%
Net Cash Per Share	1.63	3.44	3.07	2.44	1.09	2.43
Filing Date Shares Outstanding	38.62	51.19	51.19	38.36	38.36	38.36
Total Common Shares Outstanding	38.62	51.19	51.19	38.36	38.36	38.36
Working Capital	359.73	369.45	344.62	372.47	333.2	296.63
Book Value Per Share	14.51	10.55	9.76	11.04	10.20	9.24
Tangible Book Value	560.47	540.26	499.54	423.48	391.38	354.52
Tangible Book Value Per Share	14.51	10.55	9.76	11.04	10.20	9.24
Land	-	13.39	13.39	13.29	4.45	4.45
Buildings	-	10.61	7.96	3.48	3.21	2.83
Machinery	-	45.64	34.97	22.29	20.06	15.83
Construction In Progress	-	-	-	3.94	-	-

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