Him Teknoforge Limited (BOM:505712)

Him Teknoforge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.73	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	831.58	767.05	530.88	537.36	602.02	454.69
Other Receivables	-	1.7	0.96	0.59	0.49	0.29
Receivables	831.58	768.75	531.84	537.95	602.51	454.98
Inventory	1,757	1,670	1,622	1,535	1,468	1,390
Prepaid Expenses	-	9	12.12	7.91	8.53	5.17
Other Current Assets	109.97	94.74	106.36	75.99	65.28	67.31
Total Current Assets	2,728	2,542	2,273	2,157	2,145	1,920
Property, Plant & Equipment	1,882	1,847	1,727	1,455	1,450	1,432
Long-Term Investments	0.08	0.07	0.09	0.08	0.11	0.07
Other Intangible Assets	32.79	38.2	52.99	55.18	75.72	101.89
Other Long-Term Assets	108.92	104.35	83.92	129.03	48.88	51.15
Total Assets	4,752	4,532	4,136	3,797	3,719	3,504
Accounts Payable	637.74	571.64	524.51	394.29	417.5	311.63
Accrued Expenses	25.46	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	1,157	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	1.95	0.21	2.46	-	-	0.79
Current Unearned Revenue	-	3.57	13.8	8.25	4.69	1.23
Other Current Liabilities	98.61	0.17	0.09	0.15	0.29	0.28
Total Current Liabilities	1,921	1,837	1,713	1,574	1,602	1,474
Long-Term Debt	419.82	355.19	502.3	404.16	431.89	447.25
Long-Term Leases	4.45	3.22	6.43	9.46	7.07	0.61
Long-Term Unearned Revenue	2	2	2.17	2.33	-	-
Pension & Post-Retirement Benefits	-	38.52	35.34	36.57	32.91	36.7
Long-Term Deferred Tax Liabilities	92.15	87.46	71.42	33.14	12.68	-0.82
Other Long-Term Liabilities	54.38	5.5	5.32	5.16	5.34	5.59
Total Liabilities	2,493	2,329	2,336	2,065	2,091	1,963
Common Stock	18.94	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	2,239	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	4,752	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	-173.33	-180.43	-191.20	-189.29	-192.62	-191.91
Filing Date Shares Outstanding	9.46	9.47	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	9.46	9.47	7.87	7.87	7.87	7.87
Working Capital	807.34	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.