Mahickra Chemicals Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	8	8	8	8
Reserve & Surplus	22	24	25	28
Minority Interest	0	0	0	0
Non Current Liabilities	1	1	1	1
Current Liabilities	34	30	27	32
Total Liabilities	65	64	61	68
Fixed Assets	2	5	5	5
Capital Work in Progress	3	0	1	0
Investments	0	0	0	0
Other Assets	61	59	56	63
Total Assets	65	64	61	68

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	2	-1	-0
Investing Activities	-1	-1	-1	-0
Financing Activities	-2	-1	2	0
Net Cash Flow	0	0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	22.58%	3	135.8%
FY 2023-24	74	-30.2%	1	-67.27%
FY 2022-23	107	0.72%	3	-1.97%
FY 2021-22	106	18.28%	3	7.75%
FY 2020-21	90	-8.26%	3	3.82%

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Mahickra Chemicals

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