Also trades as: HSCL.BO (BSE) · $vol 3M
HSCL.NS NSE
Himadri Speciality Chemical Limited
1W: -1.4%
1M: -2.3%
3M: -2.3%
YTD: +44.4%
1Y: +42.5%
3Y: +233.2%
5Y: +1349.1%
₹661.10 ($6.87)
-16.70 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63.1B
+35.4% ▲
5Y CAGR: +17.7%
Total Liabilities
$15.4B
+74.5% ▲
5Y CAGR: +9.1%
Shareholders Equity
$47.1B
+26.5% ▲
5Y CAGR: +21.3%
Cash & Investments
$8.6B
+27.3% ▲
5Y CAGR: +46.3%
Total Debt
$7.7B
+145.2% ▲
5Y CAGR: +1.1%
Net Debt
$330M
-79.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.1B | $2.1B | $1.6B | $7.4B |
| Short-Term Investments | $901M | $50M | $8M | $5.2B | $1.2B |
| Cash & ST Investments | $2.6B | $2.1B | $2.2B | $6.8B | $8.6B |
| Net Receivables | $5.2B | $5.3B | $6.8B | $6.3B | $7.1B |
| Inventory | $7.7B | $5.4B | $7.0B | $5.9B | $7.6B |
| Other Current Assets | $1.1B | $4.2B | $7.0B | $2.6B | $4.9B |
| Total Current Assets | $16.7B | $18.9B | $23.1B | $21.5B | $28.2B |
| Property, Plant & Equip. | $16.2B | $16.1B | $16.0B | $17.1B | $22.3B |
| Goodwill & Intangibles | $7M | $7M | $8M | $814M | $842M |
| Long-Term Investments | $1.1B | $1.3B | $5.1B | $6.0B | $10.9B |
| Other Non-Current Assets | -$723M | -$4.1B | $305M | $1.1B | $796M |
| Total Non-Current Assets | $17.9B | $17.9B | $21.4B | $25.0B | $34.8B |
| Total Assets | $34.5B | $36.8B | $44.5B | $46.6B | $63.1B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $3.5B | $5.7B | $2.4B | $3.8B |
| Short-Term Debt | $4.9B | $7.9B | $5.8B | $3.1B | $7.6B |
| Deferred Revenue | $760M | $599M | $0 | $0 | $0 |
| Other Current Liabilities | $357M | $232M | $348M | $482M | $881M |
| Total Current Liabilities | $14.1B | $12.5B | $12.0B | $6.0B | $12.4B |
| Long-Term Debt | $932M | $483M | $215M | $27M | $44M |
| Other Non-Current Liab. | $46M | $61M | $93M | $114M | $143M |
| Total Non-Current Liabilities | $1.8B | $1.5B | $2.0B | $2.8B | $3.1B |
| Total Liabilities | $15.9B | $14.0B | $14.1B | $8.9B | $15.4B |
| — Equity — | |||||
| Common Stock | $419M | $433M | $493M | $494M | $504M |
| Retained Earnings | $11.2B | $13.3B | $17.3B | $22.6B | $29.8B |
| Accumulated OCI | $2.5B | $3.6B | $3.0B | $4.0B | $3.3B |
| Total Stockholders Equity | $18.7B | $22.8B | $30.5B | $37.2B | $47.1B |
| Total Liabilities & Equity | $34.5B | $36.8B | $44.5B | $46.6B | $63.1B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $8.4B | $6.0B | $3.1B | $7.7B |
| Net Debt | $4.1B | $6.3B | $3.9B | $1.6B | $330M |
| Total Investments | $2.0B | $1.4B | $5.1B | $11.2B | $12.1B |