Hindcon Chemicals Limited (NSE:HINDCON)
India
· Delayed Price · Currency is INR 18.85
+0.30 (1.62%)
Mar 10, 2026, 2:54 PM IST
Hindcon Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 61.26 | 87.59 | 75.01 | 22.27 | 64.88 | Upgrade
|
| Short-Term Investments | - | 78.21 | 30.11 | 28.4 | 32.02 | 38.29 | Upgrade
|
| Cash & Short-Term Investments | 125.2 | 139.46 | 117.7 | 103.41 | 54.29 | 103.17 | Upgrade
|
| Cash Growth | 19.38% | 18.49% | 13.81% | 90.49% | -47.38% | 228.28% | Upgrade
|
| Accounts Receivable | - | 216.14 | 222.4 | 261.8 | 263.58 | 192.06 | Upgrade
|
| Other Receivables | - | 4.52 | 2.08 | 3.29 | 2.95 | 2.09 | Upgrade
|
| Receivables | - | 263.66 | 262.49 | 306.88 | 314.54 | 221.44 | Upgrade
|
| Inventory | - | 19.93 | 15.32 | 33.21 | 35.74 | 20.29 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.73 | 0.42 | 0.2 | 0.2 | Upgrade
|
| Other Current Assets | - | 30.67 | 35.67 | 33.12 | 58.35 | 29.29 | Upgrade
|
| Total Current Assets | - | 454.13 | 431.91 | 477.04 | 463.11 | 374.39 | Upgrade
|
| Property, Plant & Equipment | - | 71.1 | 62.49 | 29.62 | 17.2 | 14.09 | Upgrade
|
| Long-Term Investments | - | 93.18 | 89.96 | 21.88 | 42.06 | 37.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.57 | 5.19 | 6.67 | 3.41 | 5.15 | Upgrade
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| Other Long-Term Assets | - | 13.34 | 6.12 | 1.11 | 0.38 | 0.69 | Upgrade
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| Total Assets | - | 638.33 | 595.66 | 536.33 | 526.16 | 432.19 | Upgrade
|
| Accounts Payable | - | 53.74 | 54.05 | 74.18 | 78.96 | 47.19 | Upgrade
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| Accrued Expenses | - | 2.73 | 4.3 | 1.76 | 1.61 | 2.7 | Upgrade
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| Short-Term Debt | - | 7.65 | - | 9.82 | 12.37 | 9.88 | Upgrade
|
| Current Income Taxes Payable | - | 14.36 | 22.56 | 18.09 | 35.85 | 17.93 | Upgrade
|
| Other Current Liabilities | - | 6.2 | 6.38 | 0.74 | 1.13 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 84.68 | 87.29 | 104.58 | 129.91 | 77.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.83 | 2.31 | 2.93 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.47 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.69 | 0.58 | 0.46 | 0.24 | 0.14 | Upgrade
|
| Total Liabilities | - | 91.67 | 90.18 | 107.97 | 130.21 | 77.9 | Upgrade
|
| Common Stock | - | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | Upgrade
|
| Additional Paid-In Capital | - | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | Upgrade
|
| Retained Earnings | - | 351.94 | 313.92 | 252.34 | 215.16 | 187.52 | Upgrade
|
| Comprehensive Income & Other | - | 48.1 | 45.4 | 30.92 | 36 | 26.77 | Upgrade
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| Total Common Equity | 560.47 | 540.26 | 499.54 | 423.48 | 391.38 | 354.52 | Upgrade
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| Minority Interest | - | 6.4 | 5.94 | 4.88 | 4.57 | -0.22 | Upgrade
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| Shareholders' Equity | 569.78 | 546.66 | 505.49 | 428.36 | 395.95 | 354.29 | Upgrade
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| Total Liabilities & Equity | - | 638.33 | 595.66 | 536.33 | 526.16 | 432.19 | Upgrade
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| Total Debt | 61.81 | 7.65 | - | 9.82 | 12.37 | 9.88 | Upgrade
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| Net Cash (Debt) | 63.39 | 131.81 | 117.7 | 93.6 | 41.92 | 93.29 | Upgrade
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| Net Cash Growth | -35.84% | 11.99% | 25.75% | 123.26% | -55.06% | 235.21% | Upgrade
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| Net Cash Per Share | 1.63 | 3.44 | 3.07 | 2.44 | 1.09 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 40.38 | 51.19 | 51.19 | 38.36 | 38.36 | 38.36 | Upgrade
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| Total Common Shares Outstanding | 40.38 | 51.19 | 51.19 | 38.36 | 38.36 | 38.36 | Upgrade
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| Working Capital | - | 369.45 | 344.62 | 372.47 | 333.2 | 296.63 | Upgrade
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| Book Value Per Share | 14.51 | 10.55 | 9.76 | 11.04 | 10.20 | 9.24 | Upgrade
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| Tangible Book Value | 560.47 | 540.26 | 499.54 | 423.48 | 391.38 | 354.52 | Upgrade
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| Tangible Book Value Per Share | 14.51 | 10.55 | 9.76 | 11.04 | 10.20 | 9.24 | Upgrade
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| Land | - | 13.39 | 13.39 | 13.29 | 4.45 | 4.45 | Upgrade
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| Buildings | - | 10.61 | 7.96 | 3.48 | 3.21 | 2.83 | Upgrade
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| Machinery | - | 45.64 | 34.97 | 22.29 | 20.06 | 15.83 | Upgrade
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| Construction In Progress | - | - | - | 3.94 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.