Himadri Speciality Chemical balance sheet

As of Sep 2026

Total assets: ₹6,977cr+26.4% on Sep 2025
Shareholders' equity: ₹5,188cr+26.7% on Sep 2025
Total debt: ₹1,156cr+34.4% on Sep 2025
Cash and investments: ₹119cr+7.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,893	1,812	1,502	1,510	1,488
	370	372	185	66.5	93.5
	24.4	24.4	18.1	0.0	0.0
	98.8	106	84.6	23.8	27.0
	1,226	935	578	477	132
	0.0	0.0	0.0	0.0	1.0
	10.2	10.2	10.2	10.2	10.1
	169	144	76.1	23.9	21.8
	1,405	1,090	664	511	165
	16.2	13.4	9.3	7.3	7.4
	140	66.2	40.8	23.2	12.2
	3,948	3,483	2,505	2,142	1,793
	806	763	585	703	544
	23.4	125	4.2	0.8	0.0
	1,026	696	633	656	505
	95.9	165	155	215	208
	517	571	517	517	417
	14.2	14.4	2.1	1.4	1.7
	31.7	27.0	24.2	28.8	24.8
	1,708	1,598	1,335	1,418	1,156
	515	462	231	186	185
	3,029	2,824	2,151	2,307	1,885
	6,977	6,306	4,656	4,449	3,678
Equity
	50.5	50.5	49.4	49.3	43.3
	5,085	4,656	3,672	2,996	2,237
	5,135	4,707	3,722	3,046	2,281
	53.2	55.4	49.2	−2.8	−2.8
	5,188	4,762	3,771	3,043	2,278
Liabilities
	3.6	4.5	2.7	21.5	48.3
	2.6	1.8	3.2	3.4	4.7
	6.1	6.2	5.9	24.9	53.0
	15.5	14.1	11.1	9.0	5.9
	305	288	263	169	94.0
	327	308	280	203	153
	1,152	762	306	579	788
	160	375	239	570	346
	50.8	76.6	41.1	26.6	31.0
	1,364	1,214	586	1,176	1,164
	3.9	2.9	1.0	1.1	0.1
	78.0	6.7	9.6	8.6	0.4
	16.1	12.4	7.9	17.4	82.6
	1,462	1,236	605	1,203	1,248
	1,788	1,544	885	1,406	1,400
	6,977	6,306	4,656	4,449	3,678
Trade payables — MSME split
	3.8	6.2	5.0	—	—
	157	369	234	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HSCL₹536.25

Himadri Speciality Chemical Ltd.

· Chemicals

₹ CrorePeersPCBL GRAPHITE HEG NOCIL ROSSARI NAVINFLUOR TATACHEM DDEVPLSTIKMcap ₹27,054 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,488.1	1,510.2	1,502.4	1,811.5	1,892.8
+ Capital Work-in-Progress	93.5	66.5	185.3	372.2	370.1
+ Goodwill	0.0	0.0	18.1	24.4	24.4
+ Other Intangibles	27.0	23.8	84.6	105.6	98.8
+ Non-current Investments	131.9	476.7	578.0	935.1	1,226.2
+ Long-term Loans	1.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	10.1	10.2	10.2	10.2	10.2
+ Other Non-current Financial Assets	21.8	23.9	76.1	144.2	168.7
Non-current Financial Assets	164.8	510.8	664.3	1,089.6	1,405.1
+ Deferred Tax Assets	7.4	7.3	9.3	13.4	16.2
+ Other Non-current Assets	12.2	23.2	40.8	66.2	140.2
Total Non-current Assets	1,793.0	2,141.8	2,504.8	3,482.9	3,947.6
Current Assets
+ Inventories	544.2	702.5	585.2	763.0	805.7
+ Current Investments	0.0	0.8	4.2	124.8	23.4
+ Trade Receivables	504.9	655.7	632.8	696.4	1,026.2
+ Cash & Cash Equivalents	207.8	214.9	155.1	164.8	95.9
+ Other Bank Balances	417.0	516.5	516.7	570.7	516.7
+ Short-term Loans	1.7	1.4	2.1	14.4	14.2
+ Other Current Financial Assets	24.8	28.8	24.2	27.0	31.7
Current Financial Assets	1,156.1	1,418.0	1,335.1	1,598.1	1,708.2
+ Other Current Assets	184.8	186.4	231.0	462.5	515.4
Total Current Assets	1,885.1	2,307.0	2,151.3	2,823.5	3,029.2
Total Assets	3,678.1	4,448.8	4,656.0	6,306.4	6,976.8
Equity
+ Equity Share Capital	43.3	49.3	49.4	50.5	50.5
+ Other Equity / Reserves	2,237.2	2,996.3	3,672.4	4,656.2	5,084.8
Equity — Owners of Parent	2,280.5	3,045.6	3,721.7	4,706.7	5,135.2
+ Minority Interest	-2.8	-2.8	49.2	55.4	53.2
Total Equity	2,277.7	3,042.8	3,770.9	4,762.1	5,188.4
Liabilities
+ Borrowings — Non-current	48.3	21.5	2.7	4.5	3.6
+ Other Non-current Financial Liab	4.7	3.4	3.2	1.8	2.6
Non-current Financial Liabilities	53.0	24.9	5.9	6.2	6.1
+ Provisions — Non-current	5.9	9.0	11.1	14.1	15.5
+ Deferred Tax Liabilities	94.0	169.1	263.2	287.9	305.2
Non-current Liabilities	152.8	203.0	280.2	308.2	326.8
+ Borrowings — Current	787.9	578.9	306.0	762.1	1,152.3
+ Trade Payables	345.6	570.4	239.3	375.4	160.5
+ Other Current Financial Liab	31.0	26.6	41.1	76.6	50.8
Current Financial Liabilities	1,164.5	1,175.9	586.4	1,214.1	1,363.6
+ Provisions — Current	0.1	1.1	1.0	2.9	3.9
+ Current Tax Liabilities	0.4	8.6	9.6	6.7	78.0
+ Other Current Liabilities	82.6	17.4	7.9	12.4	16.1
Current Liabilities	1,247.6	1,203.0	604.8	1,236.2	1,461.6
Total Liabilities	1,400.4	1,406.0	885.1	1,544.3	1,788.4
Total Equity & Liabilities	3,678.1	4,448.8	4,656.0	6,306.4	6,976.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.0	6.2	3.8
+ Dues to Other Creditors — Current	—	—	234.3	369.2	156.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.