Mahickra Chemicals Limited (NSE:MAHICKRA)
India
· Delayed Price · Currency is INR 200.50
+1.55 (0.78%)
Mar 10, 2026, 12:51 PM IST
Mahickra 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 | Sep '25 Sep 30, 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 | 0.43 | 0.7 | 0.16 | 0.47 | 0.43 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.7 | 0.16 | 0.47 | 0.43 | 0.66 | Upgrade
|
| Cash Growth | 9.49% | 348.72% | -67.02% | 10.77% | -35.50% | -5.41% | Upgrade
|
| Accounts Receivable | 267.26 | 255.49 | 234.82 | 367.66 | 380.98 | 338.69 | Upgrade
|
| Other Receivables | - | 31.93 | 34.85 | 19.22 | - | - | Upgrade
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| Receivables | 278.03 | 288.06 | 302.27 | 386.93 | 380.98 | 338.69 | Upgrade
|
| Inventory | 347.91 | 315.57 | 231.86 | 189.83 | 174.64 | 148.25 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 3.91 | 1.2 | 0.83 | 1.71 | Upgrade
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| Other Current Assets | 21.08 | 9.28 | 5.11 | 2.14 | 44.26 | 49.28 | Upgrade
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| Total Current Assets | 647.44 | 615.22 | 543.3 | 580.58 | 601.13 | 538.6 | Upgrade
|
| Property, Plant & Equipment | 50.21 | 51.55 | 52.95 | 49.12 | 46.13 | 35.19 | Upgrade
|
| Long-Term Investments | 0.47 | 0.47 | 0.48 | 0.49 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.11 | 0.6 | 0.44 | 0.17 | Upgrade
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| Other Long-Term Assets | 15.59 | 15.52 | 11.06 | 3.98 | 3.96 | 3.03 | Upgrade
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| Total Assets | 713.71 | 682.77 | 607.9 | 634.78 | 651.66 | 576.99 | Upgrade
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| Accounts Payable | 177.78 | 154.42 | 116.55 | 186.31 | 210.23 | 163.25 | Upgrade
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| Accrued Expenses | 0.21 | 12.76 | 19.73 | 20.28 | 41.69 | 37.31 | Upgrade
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| Short-Term Debt | 148.96 | 149.78 | 127.58 | 88.12 | 82.94 | 85.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.22 | 2.97 | 3.06 | 6 | 11.54 | Upgrade
|
| Other Current Liabilities | 12.74 | 0.94 | 0.46 | 0.37 | - | - | Upgrade
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| Total Current Liabilities | 339.7 | 321.13 | 267.29 | 298.13 | 340.86 | 297.84 | Upgrade
|
| Long-Term Debt | - | - | 3.89 | 9.67 | 11.31 | 8.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.65 | 4.2 | 3.47 | 2.01 | 2.01 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 0.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 347.67 | 325.81 | 274.64 | 309.81 | 354.18 | 307.72 | Upgrade
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| Common Stock | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | Upgrade
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| Additional Paid-In Capital | - | 103.71 | 103.71 | 103.71 | 103.82 | 103.82 | Upgrade
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| Retained Earnings | - | 172.02 | 148.32 | 140.03 | 112.44 | 84.24 | Upgrade
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| Shareholders' Equity | 366.04 | 356.96 | 333.26 | 324.96 | 297.48 | 269.27 | Upgrade
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| Total Liabilities & Equity | 713.71 | 682.77 | 607.9 | 634.78 | 651.66 | 576.99 | Upgrade
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| Total Debt | 148.96 | 153 | 134.43 | 100.85 | 100.25 | 105.68 | Upgrade
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| Net Cash (Debt) | -148.54 | -152.3 | -134.28 | -100.37 | -99.82 | -105.01 | Upgrade
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| Net Cash Per Share | -18.29 | -18.75 | -16.53 | -12.36 | -12.29 | -12.93 | Upgrade
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| Filing Date Shares Outstanding | 8.11 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
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| Total Common Shares Outstanding | 8.11 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
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| Working Capital | 307.75 | 294.1 | 276.01 | 282.45 | 260.27 | 240.75 | Upgrade
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| Book Value Per Share | 45.14 | 43.95 | 41.03 | 40.01 | 36.63 | 33.15 | Upgrade
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| Tangible Book Value | 366.04 | 356.96 | 333.26 | 324.96 | 297.48 | 269.27 | Upgrade
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| Tangible Book Value Per Share | 45.14 | 43.95 | 41.03 | 40.01 | 36.63 | 33.15 | Upgrade
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| Buildings | - | 38.56 | 38.36 | 37.49 | 7.39 | - | Upgrade
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| Machinery | - | 40.57 | 32.14 | 29.16 | 25.58 | - | Upgrade
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| Construction In Progress | - | - | 7.03 | 4.28 | 29.34 | 25.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.