Hindcon Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	189.46	61.26	87.59	75.01	22.27
Short-Term Investments	-	78.21	30.11	28.4	32.02
Cash & Short-Term Investments	189.46	139.46	117.7	103.41	54.29
Cash Growth	35.85%	18.49%	13.81%	90.49%	-47.38%
Accounts Receivable	225.86	216.14	222.4	261.8	263.58
Other Receivables	27.67	4.52	2.08	3.29	2.95
Receivables	343.52	263.66	262.49	306.88	314.54
Inventory	67.5	19.93	15.32	33.21	35.74
Prepaid Expenses	-	0.42	0.73	0.42	0.2
Other Current Assets	21.29	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
Accounts Payable	48.42	53.74	54.05	74.18	78.96
Accrued Expenses	-	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	12.87	6.2	6.38	0.74	1.13
Total Current Liabilities	179.78	84.68	87.29	104.58	129.91
Pension & Post-Retirement Benefits	-	3.83	2.31	2.93	0.05
Long-Term Deferred Tax Liabilities	-	2.47	-	-	-
Other Long-Term Liabilities	4.34	0.69	0.58	0.46	0.24
Total Liabilities	184.12	91.67	90.18	107.97	130.21
Common Stock	77.05	76.72	76.72	76.72	76.72
Additional Paid-In Capital	-	63.5	63.5	63.5	63.5
Retained Earnings	-	351.94	313.92	252.34	215.16
Comprehensive Income & Other	493.88	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
Total Debt	107.99	7.65	-	9.82	12.37
Net Cash (Debt)	81.47	131.81	117.7	93.6	41.92
Net Cash Growth	-38.19%	11.99%	25.75%	123.26%	-55.06%
Net Cash Per Share	2.12	3.44	3.07	2.44	1.09
Filing Date Shares Outstanding	37.59	51.19	51.19	38.36	38.36
Total Common Shares Outstanding	37.59	51.19	51.19	38.36	38.36
Working Capital	441.99	369.45	344.62	372.47	333.2
Book Value Per Share	15.19	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	15.18	10.55	9.76	11.04	10.20
Land	-	13.39	13.39	13.29	4.45
Buildings	-	10.61	7.96	3.48	3.21
Machinery	-	45.64	34.97	22.29	20.06
Construction In Progress	-	-	-	3.94	-