Hikal Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -189.20 -2.65 (-1.38%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,365.40 | 2,528.90 | 2,487.15 | 2,385.48 |
| Cash Equivalents | 13.80 | 0.10 | 0.43 | 0.49 |
| Other Liabilities Total | 107.60 | 75.00 | 87.34 | 67.86 |
| Long Term Debt | 373.10 | 367.20 | 422.85 | 489.88 |
| Common Stock Total | 24.70 | 24.70 | 24.66 | 24.66 |
| Other Current Assets Total | 38.50 | 0.20 | 5.70 | 0.24 |
| Total Assets | 2,365.40 | 2,528.90 | 2,487.15 | 2,385.48 |
| Current Portof LT Debt/ Capital Leases | 308.00 | 131.80 | 103.54 | 84.99 |
| Total Equity | 1,198.80 | 1,262.30 | 1,187.66 | 1,133.47 |
| Long Term Investments | 30.80 | 10.30 | 5.89 | 23.97 |
| Retained Earnings( Accumulated Deficit) | 1,174.10 | 1,199.70 | 1,125.07 | 1,070.91 |
| Total Common Shares Outstanding | 12.33 | 12.33 | 12.33 | 12.33 |
| Tangible Book Valueper Share Common Eq | 96.76 | 101.74 | 95.50 | 91.10 |
| Total Liabilities | 1,166.60 | 1,266.60 | 1,299.49 | 1,252.01 |
| Total Debt | 683.80 | 764.70 | 817.58 | 748.18 |
| Short Term Investments | 31.80 | 4.80 | 7.97 | 32.58 |
| Cashand Short Term Investments | 45.60 | 17.80 | 20.67 | 59.30 |
| Total Receivables Net | 441.90 | 616.00 | 606.62 | 529.62 |
| Deferred Income Tax | 4.30 | 32.50 | 30.04 | 32.71 |
| Accounts Receivable- Trade Net | 441.60 | 523.50 | 557.86 | 456.81 |
| Property/ Plant/ Equipment Total- Net | 1,421.60 | 1,477.90 | 1,474.82 | 1,350.27 |
| Total Current Liabilities | 678.90 | 789.50 | 756.63 | 661.55 |
| Total Inventory | 358.10 | 344.60 | 320.04 | 333.96 |
| Accounts Payable | 266.50 | 304.10 | 278.85 | 313.27 |
| Other Currentliabilities Total | 104.40 | 79.70 | 70.67 | 82.11 |
| Total Long Term Debt | 375.80 | 369.60 | 425.48 | 489.88 |
| Intangibles Net | 5.80 | 7.80 | 10.15 | 10.20 |
| Other Long Term Assets Total | 15.40 | 24.30 | 18.21 | 31.50 |
| Note Receivable- Long Term | 7.70 | 13.20 | 11.47 | 30.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 884.10 | 995.40 | 966.62 | 939.02 |
| Capital Lease Obligations | 2.70 | 2.40 | 2.63 | 0.00 |
| Accumulated Depreciation Total | - | -852.60 | -725.88 | -611.04 |
| Accrued Expenses | - | 10.60 | 15.02 | 7.87 |
| Other Equity Total | - | -0.20 | -0.19 | -0.22 |
| Prepaid Expenses | - | 16.80 | 13.58 | 15.90 |
| Additional Paid- In Capital | - | 38.10 | 38.12 | 38.12 |
| Cash | - | 12.90 | 12.27 | 26.24 |
| Property/ Plant/ Equipment Total- Gross | - | 2,209.30 | 1,786.36 | 1,559.23 |
| Notes Payable/ Short Term Debt | - | 263.30 | 288.56 | 173.31 |
*All figures in crores except per share values
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