Himadri Speciality Chemical Limited (NSE:HSCL)
India
· Delayed Price · Currency is INR 601.60
+30.20 (5.29%)
Apr 29, 2026, 3:30 PM IST
NSE:HSCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 7,355 | 1,551 | 2,149 | 2,078 | 1,734 | Upgrade
|
| Short-Term Investments | 1,248 | 50.69 | 50.38 | 50.36 | 901.24 | Upgrade
|
| Trading Asset Securities | - | 41.67 | 8.22 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,602 | 1,643 | 2,207 | 2,128 | 2,635 | Upgrade
|
| Cash Growth | 423.45% | -25.55% | 3.71% | -19.23% | 93.28% | Upgrade
|
| Accounts Receivable | 6,964 | 6,328 | 6,556 | 5,049 | 5,050 | Upgrade
|
| Other Receivables | - | 188.41 | 223.98 | 194.11 | 72.21 | Upgrade
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| Receivables | 7,108 | 6,537 | 6,794 | 5,260 | 5,145 | Upgrade
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| Inventory | 7,630 | 5,873 | 7,109 | 5,526 | 7,798 | Upgrade
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| Prepaid Expenses | - | 82.91 | 117.31 | 54 | 29.38 | Upgrade
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| Other Current Assets | 4,895 | 7,376 | 6,842 | 5,883 | 1,073 | Upgrade
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| Total Current Assets | 28,235 | 21,512 | 23,070 | 18,851 | 16,681 | Upgrade
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| Property, Plant & Equipment | 22,295 | 17,090 | 15,997 | 16,080 | 16,214 | Upgrade
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| Long-Term Investments | 9,351 | 5,780 | 4,767 | 1,319 | 1,133 | Upgrade
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| Goodwill | 244.3 | 180.96 | - | - | - | Upgrade
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| Other Intangible Assets | 597.3 | 633.11 | 8.22 | 6.57 | 6.67 | Upgrade
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| Long-Term Accounts Receivable | 101.8 | 101.84 | 101.84 | 100.85 | 100.39 | Upgrade
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| Other Long-Term Assets | 2,239 | 1,262 | 544.16 | 413.71 | 392.69 | Upgrade
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| Total Assets | 63,064 | 46,560 | 44,488 | 36,781 | 34,538 | Upgrade
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| Accounts Payable | 3,754 | 2,393 | 5,704 | 3,456 | 7,786 | Upgrade
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| Accrued Expenses | 29.4 | 99.98 | 88.76 | 295.12 | 340.32 | Upgrade
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| Short-Term Debt | - | 3,049 | 5,657 | 7,427 | 4,459 | Upgrade
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| Current Portion of Long-Term Debt | 7,621 | 10.41 | 131.8 | 451.68 | 393.58 | Upgrade
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| Current Portion of Leases | 19.1 | 18.19 | 14.41 | 15.07 | 28.21 | Upgrade
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| Current Income Taxes Payable | 67 | 95.58 | 86.09 | 4.39 | 0.07 | Upgrade
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| Other Current Liabilities | 870.7 | 381.83 | 348.1 | 826.64 | 1,117 | Upgrade
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| Total Current Liabilities | 12,362 | 6,049 | 12,030 | 12,476 | 14,124 | Upgrade
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| Long-Term Debt | 44.5 | 27.26 | 215.38 | 483.07 | 931.69 | Upgrade
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| Long-Term Leases | - | 29.19 | 30.96 | 44.2 | 55.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 58.82 | 47.63 | 38.08 | 35.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,879 | 2,632 | 1,691 | 939.63 | 731.64 | Upgrade
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| Other Long-Term Liabilities | 158.2 | 54.75 | 44.97 | 23.41 | 10.42 | Upgrade
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| Total Liabilities | 15,443 | 8,851 | 14,060 | 14,004 | 15,889 | Upgrade
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| Common Stock | 504.5 | 493.78 | 492.6 | 432.71 | 418.97 | Upgrade
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| Additional Paid-In Capital | - | - | 9,676 | 5,497 | 4,560 | Upgrade
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| Retained Earnings | - | - | 17,282 | 15,182 | 13,106 | Upgrade
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| Comprehensive Income & Other | 46,562 | 36,724 | 3,005 | 1,693 | 590.91 | Upgrade
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| Total Common Equity | 47,067 | 37,217 | 30,456 | 22,805 | 18,676 | Upgrade
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| Minority Interest | 554 | 491.98 | -27.94 | -28.14 | -26.94 | Upgrade
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| Shareholders' Equity | 47,621 | 37,709 | 30,428 | 22,777 | 18,649 | Upgrade
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| Total Liabilities & Equity | 63,064 | 46,560 | 44,488 | 36,781 | 34,538 | Upgrade
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| Total Debt | 7,685 | 3,134 | 6,050 | 8,421 | 5,868 | Upgrade
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| Net Cash (Debt) | 917.7 | -1,491 | -3,842 | -6,293 | -3,233 | Upgrade
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| Net Cash Per Share | 1.83 | -3.00 | -8.56 | -14.95 | -7.72 | Upgrade
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| Filing Date Shares Outstanding | 504.5 | 493.78 | 492.59 | 432.78 | 419.34 | Upgrade
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| Total Common Shares Outstanding | 504.5 | 493.78 | 492.59 | 432.71 | 418.97 | Upgrade
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| Working Capital | 15,874 | 15,464 | 11,040 | 6,375 | 2,557 | Upgrade
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| Book Value Per Share | 93.29 | 75.37 | 61.83 | 52.70 | 44.58 | Upgrade
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| Tangible Book Value | 46,225 | 36,403 | 30,448 | 22,798 | 18,670 | Upgrade
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| Tangible Book Value Per Share | 91.63 | 73.72 | 61.81 | 52.69 | 44.56 | Upgrade
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| Land | - | 585.49 | 585.49 | 577.72 | 575.01 | Upgrade
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| Buildings | - | 1,666 | 1,652 | 1,575 | 1,543 | Upgrade
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| Machinery | - | 20,553 | 20,170 | 19,606 | 19,572 | Upgrade
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| Construction In Progress | - | 1,852 | 665.19 | 935.31 | 765.52 | Upgrade
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| Leasehold Improvements | - | 57.05 | 41.76 | 39.15 | 39.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.