HSCL — Himadri Speciality Chemical Balance Sheet

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Annual balance sheet for Himadri Speciality Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,374	2,647	6,244	7,319	7,002
Net Total Accounts Receivable
Net Total Receivables	4,894	5,223	5,420	7,021	6,349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,474	16,681	18,851	23,070	21,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,261	16,214	16,080	15,997	17,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,912	34,538	36,781	44,488	46,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,413	14,124	12,476	12,030	6,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,983	15,862	13,976	14,032	9,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,929	18,676	22,805	30,456	37,217
Total Liabilities & Shareholders' Equity	27,912	34,538	36,781	44,488	46,560
Total Common Shares Outstanding