Him Teknoforge Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.26	0.33	0.55	0.6	2.2
Cash & Short-Term Investments	29.73	0.26	0.33	0.55	0.6	2.2
Cash Growth	18.03%	-20.92%	-40.91%	-8.64%	-72.69%	3.77%
Accounts Receivable	-	767.05	530.88	537.36	602.02	454.69
Other Receivables	-	1.7	0.96	0.59	0.49	0.29
Receivables	-	768.75	531.84	537.95	602.51	454.98
Inventory	-	1,670	1,622	1,535	1,468	1,390
Prepaid Expenses	-	9	12.12	7.91	8.53	5.17
Other Current Assets	-	94.74	106.36	75.99	65.28	67.31
Total Current Assets	-	2,542	2,273	2,157	2,145	1,920
Property, Plant & Equipment	-	1,847	1,727	1,455	1,450	1,432
Long-Term Investments	-	0.07	0.09	0.08	0.11	0.07
Other Intangible Assets	-	38.2	52.99	55.18	75.72	101.89
Other Long-Term Assets	-	104.35	83.92	129.03	48.88	51.15
Total Assets	-	4,532	4,136	3,797	3,719	3,504
Accounts Payable	-	571.64	524.51	394.29	417.5	311.63
Accrued Expenses	-	109.96	176.85	95.77	102.27	96.36
Short-Term Debt	-	956.61	818.39	890.4	916.95	885.45
Current Portion of Long-Term Debt	-	191.29	174.12	182.73	157.29	178.19
Current Portion of Leases	-	3.2	3.03	2.75	2.6	0.23
Current Income Taxes Payable	-	0.21	2.46	-	-	0.79
Current Unearned Revenue	-	3.57	13.8	8.25	4.69	1.23
Other Current Liabilities	-	0.17	0.09	0.15	0.29	0.28
Total Current Liabilities	-	1,837	1,713	1,574	1,602	1,474
Long-Term Debt	-	355.19	502.3	404.16	431.89	447.25
Long-Term Leases	-	3.22	6.43	9.46	7.07	0.61
Long-Term Unearned Revenue	-	2	2.17	2.33	-	-
Pension & Post-Retirement Benefits	-	38.52	35.34	36.57	32.91	36.7
Long-Term Deferred Tax Liabilities	-	87.46	71.42	33.14	12.68	-0.82
Other Long-Term Liabilities	-	5.5	5.32	5.16	5.34	5.59
Total Liabilities	-	2,329	2,336	2,065	2,091	1,963
Common Stock	-	18.94	15.73	15.73	15.73	15.73
Additional Paid-In Capital	-	580.06	302.33	302.33	302.33	302.33
Retained Earnings	-	1,564	1,478	1,256	1,151	1,064
Comprehensive Income & Other	-	40.77	4.42	157.24	158.71	159.06
Shareholders' Equity	2,258	2,204	1,800	1,732	1,628	1,541
Total Liabilities & Equity	-	4,532	4,136	3,797	3,719	3,504
Total Debt	1,581	1,510	1,504	1,489	1,516	1,512
Net Cash (Debt)	-1,551	-1,509	-1,504	-1,489	-1,515	-1,510
Net Cash Per Share	-168.44	-180.43	-191.20	-189.29	-192.62	-191.91
Filing Date Shares Outstanding	9.47	9.47	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	9.47	9.47	7.87	7.87	7.87	7.87
Working Capital	-	705.78	559.37	582.8	543.12	445.35
Book Value Per Share	238.81	232.70	228.85	220.15	206.94	195.89
Tangible Book Value	2,225	2,166	1,747	1,677	1,552	1,439
Tangible Book Value Per Share	235.34	228.66	222.11	213.13	197.31	182.94
Land	-	51.05	51.05	51.05	51.05	51.05
Buildings	-	242.16	242.16	236.67	230.14	229.89
Machinery	-	1,981	1,836	1,543	1,496	1,441
Construction In Progress	-	20.79	4.61	2.94	5.1	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.