Hikal Ltd
NSE:HIKAL

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Hikal Ltd
NSE:HIKAL
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Price: 373.85 INR 2.06%
Market Cap: 46.1B INR
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Balance Sheet

Balance Sheet Decomposition
Hikal Ltd

Current Assets 9.7B
Cash & Short-Term Investments 345.3m
Receivables 5.5B
Other Current Assets 3.8B
Non-Current Assets 15.2B
Long-Term Investments 213.3m
PP&E 14.7B
Intangibles 101.5m
Other Non-Current Assets 142.4m
Current Liabilities 7.6B
Accounts Payable 2.8B
Other Current Liabilities 4.8B
Non-Current Liabilities 5.4B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Hikal Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
62
43
19
58
114
317
76
114
267
127
Cash
59
0
0
0
41
309
68
106
262
123
Cash Equivalents
3
43
19
58
73
8
8
8
5
4
Short-Term Investments
73
147
143
212
201
317
289
477
326
80
Total Receivables
1 667
2 143
2 568
2 877
3 549
3 436
5 534
5 406
5 296
6 066
Accounts Receivables
1 280
2 141
2 565
2 874
3 497
3 407
4 858
4 477
4 568
5 579
Other Receivables
387
2
3
3
52
29
676
929
728
488
Inventory
3 140
2 911
2 636
3 031
3 642
3 125
2 768
3 491
3 340
3 200
Other Current Assets
67
334
399
722
794
553
119
154
161
193
Total Current Assets
5 009
5 579
5 765
6 900
8 300
7 748
8 786
9 643
9 390
9 666
PP&E Net
7 010
6 887
7 295
7 456
7 834
8 852
9 565
11 640
13 503
14 748
PP&E Gross
7 010
0
7 295
7 456
7 834
8 852
9 565
11 640
13 503
14 748
Accumulated Depreciation
4 562
0
690
1 542
2 460
3 275
4 120
5 047
6 110
7 259
Intangible Assets
0
6
15
58
82
109
103
103
102
101
Note Receivable
869
454
352
285
252
287
362
239
305
115
Long-Term Investments
31
38
77
31
47
11
51
153
240
59
Other Long-Term Assets
1
242
289
687
340
674
266
354
315
182
Total Assets
12 920
N/A
13 206
+2%
13 795
+4%
15 417
+12%
16 855
+9%
17 680
+5%
19 132
+8%
22 131
+16%
23 855
+8%
24 871
+4%
Liabilities
Accounts Payable
1 372
1 278
1 304
1 645
1 610
2 012
2 296
2 491
3 133
2 788
Accrued Liabilities
21
30
35
82
72
69
73
72
79
150
Short-Term Debt
2 310
2 762
2 302
2 772
3 019
2 575
2 514
2 726
1 733
2 886
Current Portion of Long-Term Debt
1 147
364
475
613
612
840
954
1 155
850
1 035
Other Current Liabilities
510
275
296
488
712
467
731
1 248
821
707
Total Current Liabilities
5 360
4 710
4 412
5 600
6 026
5 963
6 568
7 692
6 616
7 566
Long-Term Debt
2 014
2 877
3 202
2 966
2 978
3 043
2 635
2 869
4 899
4 255
Deferred Income Tax
285
0
0
0
128
324
376
364
327
300
Other Liabilities
64
79
131
156
160
184
220
526
679
873
Total Liabilities
7 595
N/A
7 666
+1%
7 745
+1%
8 723
+13%
9 293
+7%
9 515
+2%
9 798
+3%
11 451
+17%
12 520
+9%
12 995
+4%
Equity
Common Stock
164
164
164
164
247
247
247
247
247
247
Retained Earnings
2 993
4 271
5 422
6 066
6 934
7 540
8 709
10 055
10 709
11 251
Additional Paid In Capital
1 132
1 132
463
463
381
381
381
381
381
381
Unrealized Security Profit/Loss
1 063
0
0
0
0
0
0
0
0
0
Other Equity
28
28
0
0
0
3
3
3
2
2
Total Equity
5 325
N/A
5 540
+4%
6 050
+9%
6 694
+11%
7 562
+13%
8 165
+8%
9 334
+14%
10 680
+14%
11 335
+6%
11 877
+5%
Total Liabilities & Equity
12 920
N/A
13 206
+2%
13 795
+4%
15 417
+12%
16 855
+9%
17 680
+5%
19 132
+8%
22 131
+16%
23 855
+8%
24 871
+4%
Shares Outstanding
Common Shares Outstanding
123
123
123
123
123
123
123
123
123
123

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