Mahickra Chemicals Limited (NSE:MAHICKRA)
India · Delayed Price · Currency is INR 285.05
+24.05 (9.21%)
Aug 13, 2026, 3:21 PM IST
Mahickra Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 164.61 | 0.7 | 0.16 | 0.47 | 0.43 |
Cash & Short-Term Investments | 164.61 | 0.7 | 0.16 | 0.47 | 0.43 |
Cash Growth | 23415.00% | 348.72% | -67.02% | 10.77% | -35.50% |
Accounts Receivable | 336.34 | 255.49 | 234.82 | 367.66 | 380.98 |
Other Receivables | - | 31.93 | 34.85 | 19.22 | - |
Receivables | 342.59 | 288.06 | 302.27 | 386.93 | 380.98 |
Inventory | 366.01 | 315.57 | 231.86 | 189.83 | 174.64 |
Prepaid Expenses | - | 1.62 | 3.91 | 1.2 | 0.83 |
Other Current Assets | 30.01 | 9.28 | 5.11 | 2.14 | 44.26 |
Total Current Assets | 903.21 | 615.22 | 543.3 | 580.58 | 601.13 |
Property, Plant & Equipment | 50.09 | 51.55 | 52.95 | 49.12 | 46.13 |
Long-Term Investments | 0.47 | 0.47 | 0.48 | 0.49 | - |
Long-Term Deferred Tax Assets | - | - | 0.11 | 0.6 | 0.44 |
Other Long-Term Assets | 15.59 | 15.52 | 11.06 | 3.98 | 3.96 |
Total Assets | 969.36 | 682.77 | 607.9 | 634.78 | 651.66 |
Liabilities
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 |
Accounts Payable | 128.76 | 154.42 | 116.55 | 186.31 | 210.23 |
Accrued Expenses | 0.46 | 12.76 | 19.73 | 20.28 | 41.69 |
Short-Term Debt | 158.12 | 149.78 | 127.58 | 88.12 | 82.94 |
Current Portion of Long-Term Debt | - | 3.22 | 2.97 | 3.06 | 6 |
Other Current Liabilities | 8.22 | 0.94 | 0.46 | 0.37 | - |
Total Current Liabilities | 295.56 | 321.13 | 267.29 | 298.13 | 340.86 |
Long-Term Debt | - | - | 3.89 | 9.67 | 11.31 |
Pension & Post-Retirement Benefits | 4.84 | 4.2 | 3.47 | 2.01 | 2.01 |
Long-Term Deferred Tax Liabilities | 0.82 | 0.48 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 301.21 | 325.81 | 274.64 | 309.81 | 354.18 |
Shareholders' Equity
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 |
Common Stock | 97.76 | 81.22 | 81.22 | 81.22 | 81.22 |
Additional Paid-In Capital | - | 103.71 | 103.71 | 103.71 | 103.82 |
Retained Earnings | - | 172.02 | 148.32 | 140.03 | 112.44 |
Comprehensive Income & Other | 570.38 | - | - | - | - |
Shareholders' Equity | 668.14 | 356.96 | 333.26 | 324.96 | 297.48 |
Total Liabilities & Equity | 969.36 | 682.77 | 607.9 | 634.78 | 651.66 |
Additional Metrics
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 |
Total Debt | 158.12 | 153 | 134.43 | 100.85 | 100.25 |
Net Cash (Debt) | 6.49 | -152.3 | -134.28 | -100.37 | -99.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.79 | -18.75 | -16.53 | -12.36 | -12.29 |
Filing Date Shares Outstanding | 8.31 | 8.12 | 8.12 | 8.12 | 8.12 |
Total Common Shares Outstanding | 8.31 | 8.12 | 8.12 | 8.12 | 8.12 |
Working Capital | 607.65 | 294.1 | 276.01 | 282.45 | 260.27 |
Book Value Per Share | 80.45 | 43.95 | 41.03 | 40.01 | 36.63 |
Tangible Book Value | 668.14 | 356.96 | 333.26 | 324.96 | 297.48 |
Tangible Book Value Per Share | 80.45 | 43.95 | 41.03 | 40.01 | 36.63 |
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 |