Himadri Speciality Chemical Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -618.15 +10.80 (1.78%)Updated : 13 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,306.39 | 4,656.01 | 4,448.79 | 3,678.13 |
| Cash Equivalents | 735.47 | 105.00 | 0.00 | 8.13 |
| Other Liabilities Total | 15.82 | 11.36 | 9.26 | 6.15 |
| Accrued Expenses | 2.94 | 5.42 | 5.18 | 6.84 |
| Common Stock Total | 50.45 | 49.38 | 49.26 | 43.27 |
| Other Current Assets Total | 462.49 | 5.90 | 6.75 | 5.73 |
| Total Assets | 6,306.39 | 4,656.01 | 4,448.79 | 3,678.13 |
| Current Portof LT Debt/ Capital Leases | 764.02 | 2.56 | 14.62 | 46.68 |
| Total Equity | 4,706.68 | 3,721.74 | 3,045.58 | 2,280.51 |
| Long Term Investments | 1,079.38 | 592.99 | 476.72 | 131.91 |
| Retained Earnings( Accumulated Deficit) | 4,656.23 | 2,461.53 | 1,931.82 | 1,533.71 |
| Total Common Shares Outstanding | 50.45 | 49.38 | 49.26 | 43.27 |
| Tangible Book Valueper Share Common Eq | 91.62 | 73.72 | 61.81 | 52.69 |
| Goodwill Net | 24.43 | 18.10 | - | - |
| Total Liabilities | 1,599.71 | 934.27 | 1,403.21 | 1,397.62 |
| Total Debt | 768.47 | 313.44 | 604.96 | 842.12 |
| Short Term Investments | 151.81 | 520.33 | 516.97 | 416.62 |
| Cashand Short Term Investments | 887.28 | 675.43 | 731.85 | 624.43 |
| Total Receivables Net | 710.79 | 703.98 | 702.10 | 541.98 |
| Deferred Income Tax | 287.89 | 263.22 | 169.13 | 93.96 |
| Accounts Receivable- Trade Net | 696.42 | 643.55 | 672.43 | 518.67 |
| Property/ Plant/ Equipment Total- Net | 2,229.54 | 1,708.95 | 1,599.67 | 1,608.02 |
| Minority Interest | 55.40 | 49.20 | -2.79 | -2.81 |
| Total Current Liabilities | 1,236.15 | 604.85 | 1,202.98 | 1,247.60 |
| Total Inventory | 762.96 | 757.65 | 854.54 | 707.56 |
| Accounts Payable | 375.42 | 239.32 | 570.36 | 345.59 |
| Other Currentliabilities Total | 93.77 | 52.32 | 47.12 | 105.77 |
| Total Long Term Debt | 4.45 | 5.65 | 24.63 | 52.73 |
| Intangibles Net | 59.73 | 63.31 | 0.82 | 0.66 |
| Other Long Term Assets Total | 66.20 | 61.57 | 23.86 | 30.61 |
| Note Receivable- Long Term | 23.59 | 59.85 | 40.73 | 21.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,823.52 | 2,151.25 | 2,306.97 | 1,885.09 |
| Capital Lease Obligations | 4.45 | 5.65 | 6.64 | 5.70 |
| Accumulated Depreciation Total | - | -803.88 | -751.03 | -704.99 |
| Other Equity Total | - | 63.26 | -25.22 | 78.78 |
| Prepaid Expenses | - | 8.29 | 11.73 | 5.40 |
| Additional Paid- In Capital | - | 1,009.37 | 967.59 | 549.70 |
| Cash | - | 50.11 | 214.88 | 199.68 |
| Property/ Plant/ Equipment Total- Gross | - | 2,327.58 | 2,284.19 | 2,219.48 |
| Notes Payable/ Short Term Debt | - | 305.24 | 565.70 | 742.72 |
| Unrealized Gain( Loss) | - | 138.21 | 122.12 | 75.04 |
| Long Term Debt | - | - | 17.99 | 47.03 |
*All figures in crores except per share values
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