Hindcon Chemicals Limited (NSE:HINDCON)

Hindcon Chemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	75.59	61.26	87.59	75.01	22.27
Short-Term Investments	113.63	78.21	30.11	28.4	32.02
Cash & Short-Term Investments	189.22	139.46	117.7	103.41	54.29
Cash Growth	35.68%	18.49%	13.81%	90.49%	-47.38%
Accounts Receivable	225.86	216.14	222.4	261.8	263.58
Other Receivables	7.4	4.52	2.08	3.29	2.95
Receivables	323.25	263.66	262.49	306.88	314.54
Inventory	67.5	19.93	15.32	33.21	35.74
Prepaid Expenses	0.48	0.42	0.73	0.42	0.2
Other Current Assets	41.31	30.67	35.67	33.12	58.35
Total Current Assets	621.76	454.13	431.91	477.04	463.11
Property, Plant & Equipment	87.1	71.1	62.49	29.62	17.2
Long-Term Investments	36.41	93.18	89.96	21.88	42.06
Goodwill	0.19	-	-	-	-
Long-Term Deferred Tax Assets	5.58	6.57	5.19	6.67	3.41
Other Long-Term Assets	13.88	13.34	6.12	1.11	0.38
Total Assets	764.92	638.33	595.66	536.33	526.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	48.42	53.74	54.05	74.18	78.96
Accrued Expenses	2.7	2.73	4.3	1.76	1.61
Short-Term Debt	107.99	7.65	-	9.82	12.37
Current Income Taxes Payable	10.5	14.36	22.56	18.09	35.85
Other Current Liabilities	10.17	6.19	6.38	0.74	1.13
Total Current Liabilities	179.78	84.68	87.29	104.58	129.91
Pension & Post-Retirement Benefits	3.32	3.83	2.31	2.93	0.05
Long-Term Deferred Tax Liabilities	-	2.47	-	-	-
Other Long-Term Liabilities	1.02	0.69	0.58	0.46	0.24
Total Liabilities	184.12	91.67	90.18	107.97	130.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	77.05	76.72	76.72	76.72	76.72
Additional Paid-In Capital	63.5	63.5	63.5	63.5	63.5
Retained Earnings	398.4	351.94	313.92	252.34	215.16
Comprehensive Income & Other	31.98	48.1	45.4	30.92	36
Total Common Equity	570.93	540.26	499.54	423.48	391.38
Minority Interest	9.87	6.4	5.94	4.88	4.57
Shareholders' Equity	580.8	546.66	505.49	428.36	395.95
Total Liabilities & Equity	764.92	638.33	595.66	536.33	526.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	107.99	7.65	-	9.82	12.37
Net Cash (Debt)	81.23	131.81	117.7	93.6	41.92
Net Cash Growth	-38.38%	11.99%	25.75%	123.26%	-55.06%
Net Cash Per Share	2.11	3.44	3.07	2.44	1.09
Filing Date Shares Outstanding	51.19	51.19	51.19	38.36	38.36
Total Common Shares Outstanding	51.19	51.19	51.19	38.36	38.36
Working Capital	441.99	369.45	344.62	372.47	333.2
Book Value Per Share	11.15	10.55	9.76	11.04	10.20
Tangible Book Value	570.74	540.26	499.54	423.48	391.38
Tangible Book Value Per Share	11.15	10.55	9.76	11.04	10.20
Land	13.39	13.39	13.39	13.29	4.45
Buildings	13.74	10.61	7.96	3.48	3.21
Machinery	67.47	45.64	34.97	22.29	20.06
Construction In Progress	-	-	-	3.94	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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