Himadri Speciality Chemical Limited (NSE:HSCL)

NSE:HSCL 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	6,518	1,551	2,149	2,078	1,734	527.17
Short-Term Investments	417.3	50.69	50.38	50.36	901.24	836.2
Trading Asset Securities	-	41.67	8.22	-	-	-
Cash & Short-Term Investments	6,935	1,643	2,207	2,128	2,635	1,363
Cash Growth	19.63%	-25.55%	3.71%	-19.23%	93.28%	224.39%
Accounts Receivable	6,023	6,328	6,556	5,049	5,050	4,614
Other Receivables	-	188.41	223.98	194.11	72.21	66.22
Receivables	6,094	6,537	6,794	5,260	5,145	4,705
Inventory	7,411	5,873	7,109	5,526	7,798	3,477
Prepaid Expenses	-	82.91	117.31	54	29.38	29.4
Other Current Assets	5,028	7,376	6,842	5,883	1,073	898.82
Total Current Assets	25,469	21,512	23,070	18,851	16,681	10,474
Property, Plant & Equipment	20,206	17,090	15,997	16,080	16,214	16,261
Long-Term Investments	6,816	5,780	4,767	1,319	1,133	660.49
Goodwill	244.3	180.96	-	-	-	-
Other Intangible Assets	612.9	633.11	8.22	6.57	6.67	13.05
Long-Term Accounts Receivable	101.8	101.84	101.84	100.85	100.39	100.43
Other Long-Term Assets	1,727	1,262	544.16	413.71	392.69	393
Total Assets	55,177	46,560	44,488	36,781	34,538	27,912
Accounts Payable	1,660	2,393	5,704	3,456	7,786	1,529
Accrued Expenses	22.9	99.98	88.76	295.12	340.32	184.91
Short-Term Debt	-	3,049	5,657	7,427	4,459	5,939
Current Portion of Long-Term Debt	8,035	10.41	131.8	451.68	393.58	407.7
Current Portion of Leases	18.8	18.19	14.41	15.07	28.21	30.57
Current Income Taxes Payable	257.8	95.58	86.09	4.39	0.07	-
Other Current Liabilities	781.8	381.83	348.1	826.64	1,117	321.11
Total Current Liabilities	10,776	6,049	12,030	12,476	14,124	8,413
Long-Term Debt	562.7	27.26	215.38	483.07	931.69	843.93
Long-Term Leases	23.4	29.19	30.96	44.2	55.89	70.64
Long-Term Deferred Tax Liabilities	2,719	2,632	1,691	939.63	731.64	617.88
Other Long-Term Liabilities	131	54.75	44.97	23.41	10.42	10.42
Total Liabilities	14,213	8,851	14,060	14,004	15,889	9,990
Common Stock	494.2	493.78	492.6	432.71	418.97	418.97
Additional Paid-In Capital	-	-	9,676	5,497	4,560	4,560
Retained Earnings	-	-	17,282	15,182	13,106	12,760
Comprehensive Income & Other	40,196	36,724	3,005	1,693	590.91	190.3
Total Common Equity	40,690	37,217	30,456	22,805	18,676	17,929
Minority Interest	274.4	491.98	-27.94	-28.14	-26.94	-6.87
Shareholders' Equity	40,964	37,709	30,428	22,777	18,649	17,922
Total Liabilities & Equity	55,177	46,560	44,488	36,781	34,538	27,912
Total Debt	8,640	3,134	6,050	8,421	5,868	7,292
Net Cash (Debt)	-1,705	-1,491	-3,842	-6,293	-3,233	-5,929
Net Cash Per Share	-3.42	-3.00	-8.56	-14.95	-7.72	-14.16
Filing Date Shares Outstanding	494.48	493.78	492.59	432.78	419.34	418.97
Total Common Shares Outstanding	494.48	493.78	492.59	432.71	418.97	418.97
Working Capital	14,693	15,464	11,040	6,375	2,557	2,062
Book Value Per Share	82.29	75.37	61.83	52.70	44.58	42.79
Tangible Book Value	39,833	36,403	30,448	22,798	18,670	17,916
Tangible Book Value Per Share	80.55	73.72	61.81	52.69	44.56	42.76
Land	-	585.49	585.49	577.72	575.01	434.95
Buildings	-	1,666	1,652	1,575	1,543	1,330
Machinery	-	20,553	20,170	19,606	19,572	18,406
Construction In Progress	-	1,852	665.19	935.31	765.52	1,596
Leasehold Improvements	-	57.05	41.76	39.15	39.15	39.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.