Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.7	0.16	0.47	0.43	0.66
Cash & Short-Term Investments	0.7	0.16	0.47	0.43	0.66
Cash Growth	348.72%	-67.02%	10.77%	-35.50%	-5.41%
Accounts Receivable	255.49	234.82	367.66	380.98	338.69
Other Receivables	31.93	34.85	19.22	-	-
Receivables	288.06	302.27	386.93	380.98	338.69
Inventory	315.57	231.86	189.83	174.64	148.25
Prepaid Expenses	1.62	3.91	1.2	0.83	1.71
Other Current Assets	9.28	5.11	2.14	44.26	49.28
Total Current Assets	615.22	543.3	580.58	601.13	538.6
Property, Plant & Equipment	51.55	52.95	49.12	46.13	35.19
Long-Term Investments	0.47	0.48	0.49	-	-
Long-Term Deferred Tax Assets	-	0.11	0.6	0.44	0.17
Other Long-Term Assets	15.52	11.06	3.98	3.96	3.03
Total Assets	682.77	607.9	634.78	651.66	576.99
Accounts Payable	154.42	116.55	186.31	210.23	163.25
Accrued Expenses	12.76	19.73	20.28	41.69	37.31
Short-Term Debt	149.78	127.58	88.12	82.94	85.75
Current Portion of Long-Term Debt	3.22	2.97	3.06	6	11.54
Other Current Liabilities	0.94	0.46	0.37	-	-
Total Current Liabilities	321.13	267.29	298.13	340.86	297.84
Long-Term Debt	-	3.89	9.67	11.31	8.39
Pension & Post-Retirement Benefits	4.2	3.47	2.01	2.01	1.48
Long-Term Deferred Tax Liabilities	0.48	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	325.81	274.64	309.81	354.18	307.72
Common Stock	81.22	81.22	81.22	81.22	81.22
Additional Paid-In Capital	103.71	103.71	103.71	103.82	103.82
Retained Earnings	172.02	148.32	140.03	112.44	84.24
Shareholders' Equity	356.96	333.26	324.96	297.48	269.27
Total Liabilities & Equity	682.77	607.9	634.78	651.66	576.99
Total Debt	153	134.43	100.85	100.25	105.68
Net Cash (Debt)	-152.3	-134.28	-100.37	-99.82	-105.01
Net Cash Per Share	-18.75	-16.53	-12.36	-12.29	-12.93
Filing Date Shares Outstanding	8.12	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	8.12	8.12	8.12	8.12	8.12
Working Capital	294.1	276.01	282.45	260.27	240.75
Book Value Per Share	43.95	41.03	40.01	36.63	33.15
Tangible Book Value	356.96	333.26	324.96	297.48	269.27
Tangible Book Value Per Share	43.95	41.03	40.01	36.63	33.15
Buildings	38.56	38.36	37.49	7.39	-
Machinery	40.57	32.14	29.16	25.58	-
Construction In Progress	-	7.03	4.28	29.34	25.6

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.