Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra 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	45.18	164.61	0.7	0.16	0.47	0.43
Cash & Short-Term Investments	45.18	164.61	0.7	0.16	0.47	0.43
Cash Growth	10481.50%	23415.00%	348.72%	-67.02%	10.77%	-35.50%
Accounts Receivable	496.35	336.34	255.49	234.82	367.66	380.98
Other Receivables	-	28.82	31.93	34.85	19.22	-
Receivables	516.97	365.87	288.06	302.27	386.93	380.98
Inventory	406.74	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	41.16	5.55	9.28	5.11	2.14	44.26
Total Current Assets	1,010	903.21	615.22	543.3	580.58	601.13
Property, Plant & Equipment	48.56	50.09	51.55	52.95	49.12	46.13
Long-Term Investments	0.46	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	66.83	-	-	11.06	3.98	3.96
Total Assets	1,126	969.36	682.77	607.9	634.78	651.66

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	205.65	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	192.91	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	22.81	0.06	0.43	0.46	0.37	-
Total Current Liabilities	421.37	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	0.99	0.82	0.48	-	-	-
Other Long-Term Liabilities	5.03	-	-	-	-	-0
Total Liabilities	427.39	301.21	325.81	274.64	309.81	354.18

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	97.76	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	698.53	668.14	356.96	333.26	324.96	297.48
Total Liabilities & Equity	1,126	969.36	682.77	607.9	634.78	651.66

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	192.91	158.12	153	134.43	100.85	100.25
Net Cash (Debt)	-147.73	6.49	-152.3	-134.28	-100.37	-99.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.35	0.79	-18.75	-16.53	-12.36	-12.29
Filing Date Shares Outstanding	9.77	9.78	8.12	8.12	8.12	8.12
Total Common Shares Outstanding	9.77	9.78	8.12	8.12	8.12	8.12
Working Capital	588.69	607.65	294.1	276.01	282.45	260.27
Book Value Per Share	71.48	68.35	43.95	41.03	40.01	36.63
Tangible Book Value	698.53	668.14	356.96	333.26	324.96	297.48
Tangible Book Value Per Share	71.48	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:

Nov 12, 2026

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