Hindcon Chemicals Limited (NSE:HINDCON)

Hindcon Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	155.62	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	155.62	189.22	139.46	117.7	103.41	54.29
Cash Growth	24.29%	35.68%	18.49%	13.81%	90.49%	-47.38%
Accounts Receivable	271.54	225.86	216.14	222.4	261.8	263.58
Other Receivables	9.71	7.4	4.52	2.08	3.29	2.95
Receivables	339.35	323.25	263.66	262.49	306.88	314.54
Inventory	57.49	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	46.58	41.31	30.67	35.67	33.12	58.35
Total Current Assets	599.03	621.76	454.13	431.91	477.04	463.11
Property, Plant & Equipment	91.27	87.1	71.1	62.49	29.62	17.2
Long-Term Investments	42.34	36.41	93.18	89.96	21.88	42.06
Goodwill	0.19	0.19	-	-	-	-
Long-Term Deferred Tax Assets	4.13	5.58	6.57	5.19	6.67	3.41
Other Long-Term Assets	36.65	13.88	13.34	6.12	1.11	0.38
Total Assets	773.61	764.92	638.33	595.66	536.33	526.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	98.26	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	19.45	107.99	7.65	-	9.82	12.37
Current Income Taxes Payable	25.47	10.5	14.36	22.56	18.09	35.85
Other Current Liabilities	4.08	10.17	6.19	6.38	0.74	1.13
Total Current Liabilities	147.27	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	4.99	1.02	0.69	0.58	0.46	0.24
Total Liabilities	152.26	184.12	91.67	90.18	107.97	130.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76.92	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	536.59	31.98	48.1	45.4	30.92	36
Total Common Equity	613.51	570.93	540.26	499.54	423.48	391.38
Minority Interest	7.85	9.87	6.4	5.94	4.88	4.57
Shareholders' Equity	621.35	580.8	546.66	505.49	428.36	395.95
Total Liabilities & Equity	773.61	764.92	638.33	595.66	536.33	526.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.45	107.99	7.65	-	9.82	12.37
Net Cash (Debt)	136.16	81.23	131.81	117.7	93.6	41.92
Net Cash Growth	114.80%	-38.38%	11.99%	25.75%	123.26%	-55.06%
Net Cash Per Share	2.37	2.11	3.44	3.07	2.44	1.09
Filing Date Shares Outstanding	37.9	51.19	51.19	51.19	38.36	38.36
Total Common Shares Outstanding	37.9	51.19	51.19	51.19	38.36	38.36
Working Capital	451.76	441.99	369.45	344.62	372.47	333.2
Book Value Per Share	16.19	11.15	10.55	9.76	11.04	10.20
Tangible Book Value	613.31	570.74	540.26	499.54	423.48	391.38
Tangible Book Value Per Share	16.18	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: Nov 5, 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:

Nov 12, 2026

Data Sources Report a data error