HIKALPharmaceuticals
Hikal Ltd — Balance Sheet
₹147.08
-6.80%
Hikal Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Share Issued | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Net Debt | 749.10 Cr | 802.03 Cr | 721.22 Cr | 663.00 Cr | — |
| Total Debt | 764.70 Cr | 817.58 Cr | 748.18 Cr | 675.02 Cr | — |
| Tangible Book Value | 1.25K Cr | 1.18K Cr | 1.12K Cr | 1.06K Cr | — |
| Invested Capital | 2.02K Cr | 2.00K Cr | 1.88K Cr | 1.74K Cr | — |
| Working Capital | 205.90 Cr | 209.99 Cr | 277.47 Cr | 195.10 Cr | — |
| Net Tangible Assets | 1.25K Cr | 1.18K Cr | 1.12K Cr | 1.06K Cr | — |
| Capital Lease Obligations | 2.60 Cr | 2.84 Cr | 0.23 Cr | 0.58 Cr | — |
| Common Stock Equity | 1.26K Cr | 1.19K Cr | 1.13K Cr | 1.07K Cr | — |
| Total Capitalization | 1.63K Cr | 1.61K Cr | 1.62K Cr | 1.35K Cr | — |
| Total Equity Gross Minority Interest | 1.26K Cr | 1.19K Cr | 1.13K Cr | 1.07K Cr | — |
| Stockholders Equity | 1.26K Cr | 1.19K Cr | 1.13K Cr | 1.07K Cr | — |
| Other Equity Interest | 1.24K Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Capital Stock | 24.70 Cr | 24.66 Cr | 24.66 Cr | 24.66 Cr | — |
| Common Stock | 24.70 Cr | 24.66 Cr | 24.66 Cr | 24.66 Cr | — |
| Total Liabilities Net Minority Interest | 1.27K Cr | 1.30K Cr | 1.25K Cr | 1.15K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 477.10 Cr | 542.86 Cr | 590.46 Cr | 375.94 Cr | — |
| Other Non Current Liabilities | 59.30 Cr | 59.34 Cr | 43.64 Cr | -10000.00 | — |
| Non Current Deferred Taxes Liabilities | 32.50 Cr | 30.04 Cr | 32.72 Cr | 36.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 369.60 Cr | 425.48 Cr | 489.88 Cr | 286.90 Cr | — |
| Long Term Capital Lease Obligation | 2.40 Cr | 2.63 Cr | 0.00 | 0.22 Cr | — |
| Long Term Debt | 367.20 Cr | 422.85 Cr | 489.88 Cr | 286.68 Cr | — |
| Long Term Provisions | 15.70 Cr | 27.99 Cr | 24.22 Cr | 23.63 Cr | — |
| Current Liabilities | 789.50 Cr | 756.63 Cr | 661.55 Cr | 769.18 Cr | — |
| Other Current Liabilities | 15.70 Cr | 28.54 Cr | 23.69 Cr | 10000.00 | — |
| Current Debt And Capital Lease Obligation | 395.10 Cr | 392.10 Cr | 258.31 Cr | 388.11 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.21 Cr | 0.23 Cr | 0.36 Cr | — |
| Current Debt | 394.90 Cr | 391.89 Cr | 258.07 Cr | 387.76 Cr | — |
| Current Provisions | 17.30 Cr | 4.38 Cr | 3.51 Cr | 3.14 Cr | — |
| Payables | 316.80 Cr | 328.13 Cr | 365.73 Cr | 323.29 Cr | — |
| Total Tax Payable | 12.70 Cr | 8.52 Cr | 3.64 Cr | 5.83 Cr | — |
| Accounts Payable | 304.10 Cr | 278.85 Cr | 313.27 Cr | 249.07 Cr | — |
| Total Assets | 2.53K Cr | 2.49K Cr | 2.39K Cr | 2.21K Cr | — |
| Total Non Current Assets | 1.53K Cr | 1.52K Cr | 1.45K Cr | 1.25K Cr | — |
| Other Non Current Assets | 14.30 Cr | 11.88 Cr | 59.70 Cr | 57.07 Cr | — |
| Investmentin Financial Assets | 30.70 Cr | 5.89 Cr | 9.14 Cr | 1.19 Cr | — |
| Available For Sale Securities | 30.70 Cr | 5.89 Cr | 9.14 Cr | 1.19 Cr | — |
| Goodwill And Other Intangible Assets | 7.80 Cr | 10.15 Cr | 10.20 Cr | 10.29 Cr | — |
| Other Intangible Assets | 7.80 Cr | 10.15 Cr | 10.20 Cr | 10.29 Cr | — |
| Net PPE | 1.48K Cr | 1.48K Cr | 1.38K Cr | 1.18K Cr | — |
| Gross PPE | 1.48K Cr | 2.21K Cr | 1.99K Cr | 1.69K Cr | — |
| Construction In Progress | 121.20 Cr | 422.52 Cr | 429.37 Cr | 305.99 Cr | — |
| Other Properties | 1.36K Cr | 29.33 Cr | 27.73 Cr | 25.15 Cr | — |
| Current Assets | 995.40 Cr | 966.62 Cr | 939.02 Cr | 964.28 Cr | — |
| Other Current Assets | 54.50 Cr | 77.49 Cr | 103.99 Cr | 120.43 Cr | — |
| Inventory | 334.50 Cr | 303.72 Cr | 316.74 Cr | 328.98 Cr | — |
| Other Receivables | 0.50 Cr | 8.69 Cr | 16.95 Cr | 17.79 Cr | — |
| Accounts Receivable | 522.40 Cr | 550.34 Cr | 441.78 Cr | 437.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 83.50 Cr | 18.19 Cr | 26.73 Cr | 21.71 Cr | — |
| Other Short Term Investments | 70.50 Cr | 5.49 Cr | 49.53 Cr | 10.27 Cr | — |
| Cash And Cash Equivalents | 13.00 Cr | 12.70 Cr | 26.73 Cr | 11.44 Cr | — |
| Retained Earnings | — | 892.53 Cr | 838.38 Cr | 772.92 Cr | 638.36 Cr |
| Additional Paid In Capital | — | 89.11 Cr | 89.11 Cr | 89.11 Cr | 89.11 Cr |
| Non Current Deferred Revenue | — | 59.34 Cr | 43.64 Cr | 29.00 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 12.01 Cr | 13.97 Cr | 12.29 Cr | 22.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.84 Cr | 1.75 Cr | 1.53 Cr | 1.19 Cr |
| Other Payable | — | 40.56 Cr | 48.57 Cr | 68.14 Cr | 40.72 Cr |
| Dividends Payable | — | 0.21 Cr | 0.24 Cr | 0.25 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 18.21 Cr | 46.33 Cr | 49.49 Cr | 42.08 Cr |
| Accumulated Depreciation | — | -725.88 Cr | -611.04 Cr | -504.69 Cr | -412.01 Cr |
| Machinery Furniture Equipment | — | 1.36K Cr | 1.19K Cr | 1.04K Cr | 807.39 Cr |
| Buildings And Improvements | — | 268.95 Cr | 210.26 Cr | 193.15 Cr | 174.81 Cr |
| Land And Improvements | — | 127.38 Cr | 127.38 Cr | 127.38 Cr | 127.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.18 Cr | 32.82 Cr | 37.65 Cr | 20.00 Cr |
| Prepaid Assets | — | 77.49 Cr | 103.99 Cr | 120.43 Cr | 88.72 Cr |
| Other Inventories | — | 1.12 Cr | 0.86 Cr | 1.11 Cr | 1.04 Cr |
| Finished Goods | — | 54.22 Cr | 82.87 Cr | 107.17 Cr | 52.55 Cr |
| Work In Process | — | 86.78 Cr | 77.64 Cr | 66.10 Cr | 58.33 Cr |
| Raw Materials | — | 161.60 Cr | 155.37 Cr | 154.59 Cr | 154.78 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.30 Cr | -13.24 Cr | -9.77 Cr | -8.24 Cr |
| Gross Accounts Receivable | — | 563.64 Cr | 455.03 Cr | 447.49 Cr | 493.77 Cr |
| Cash Equivalents | — | 0.43 Cr | 0.49 Cr | 0.80 Cr | 0.85 Cr |
| Cash Financial | — | 12.27 Cr | 26.24 Cr | 10.64 Cr | 6.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 21.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.