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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,647	6,244	7,319	6,754	3,486
Net Total Accounts Receivable
Net Total Receivables	5,223	5,420	7,021	7,040	8,391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,681	18,851	23,070	21,512	28,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,214	16,080	15,997	17,090	22,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,538	36,781	44,488	46,560	63,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,124	12,476	12,030	6,049	12,361
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	15,862	13,976	14,032	9,343	15,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,676	22,805	30,456	37,217	47,067
Total Liabilities & Shareholders' Equity	34,538	36,781	44,488	46,560	63,064
Total Common Shares Outstanding