Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra Chemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	28.82	31.93	34.85	19.22	-
Receivables	365.87	288.06	302.27	386.93	380.98
Inventory	366.01	315.57	231.86	189.83	174.64
Prepaid Expenses	1.18	1.62	3.91	1.2	0.83
Other Current Assets	5.55	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	15.59	15.52	0.11	0.6	0.44
Other Long-Term Assets	-	-	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	128.76	154.42	116.55	186.31	210.23
Accrued Expenses	8.62	13.27	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	0.06	0.43	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	97.76	81.22	81.22	81.22	81.22
Additional Paid-In Capital	346.82	103.71	103.71	103.71	103.82
Retained Earnings	223.57	172.02	148.32	140.03	112.44
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	9.78	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	9.78	8.12	8.12	8.12	8.12
Working Capital	607.65	294.1	276.01	282.45	260.27
Book Value Per Share	68.35	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	68.35	43.95	41.03	40.01	36.63
Buildings	39.02	38.56	38.36	37.49	7.39
Machinery	41.83	40.57	32.14	29.16	25.58
Construction In Progress	0.01	-	7.03	4.28	29.34

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error