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Hikal Limited (HIKAL.BO)

BSE - BSE Real-time price. Currency in INR
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310.45-1.40 (-0.45%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,000
267,300
114,410
76,370
-
Other short-term investments
218,300
495,300
102,680
91,690
-
Total cash
345,300
267,300
217,090
168,060
-
Net receivables
5,503,400
4,417,820
4,377,200
4,855,300
-
Inventory
3,037,200
3,167,420
3,289,790
2,666,990
-
Other current assets
774,900
1,039,900
1,204,300
890,900
-
Total current assets
9,666,100
9,390,210
9,642,790
8,786,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,748,200
19,886,060
16,894,480
13,855,050
-
Accumulated depreciation
-
-6,110,380
-5,046,880
-4,120,130
-3,275,110
Net property, plant and equipment
14,748,200
13,775,680
11,847,600
9,734,920
-
Intangible assets
101,500
101,950
102,900
102,500
-
Other long-term assets
118,800
597,000
570,700
449,800
-
Total non-current assets
15,205,300
14,464,610
12,488,270
10,346,200
-
Total assets
24,871,400
23,854,820
22,131,060
19,132,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,918,900
2,580,750
3,877,570
3,464,820
-
Accounts payable
2,788,500
3,132,670
2,490,690
2,296,190
-
Other current liabilities
285,400
236,900
10
123,000
-
Total current liabilities
7,566,400
6,615,540
7,691,820
6,567,850
-
Non-current liabilities
Long-term debt
4,228,500
4,898,790
2,866,810
2,628,860
-
Deferred tax liabilities
300,300
327,150
364,070
375,820
-
Deferred revenues
-
436,400
290,020
0
-
Other long-term liabilities
593,400
436,400
-10
-
-
Total non-current liabilities
5,428,400
5,904,580
3,759,430
3,230,330
-
Total liabilities
12,994,800
12,520,120
11,451,250
9,798,180
-
Stockholders' equity
Common stock
246,600
246,600
246,600
246,600
-
Retained earnings
-
8,383,770
7,729,200
6,383,610
5,214,570
Total stockholders' equity
11,876,600
11,334,700
10,679,810
9,334,020
-
Total liabilities and stockholders' equity
24,871,400
23,854,820
22,131,060
19,132,200
-