Him Teknoforge Limited (BOM:505712)

Him Teknoforge Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.17	0.33	0.55	0.6	2.2
Cash & Short-Term Investments	23.17	0.33	0.55	0.6	2.2
Cash Growth	7030.46%	-40.91%	-8.64%	-72.69%	3.77%
Accounts Receivable	767.05	530.88	537.36	602.02	454.69
Other Receivables	-	0.96	0.59	0.49	0.29
Receivables	767.05	531.84	537.95	602.51	454.98
Inventory	1,670	1,622	1,535	1,468	1,390
Prepaid Expenses	-	12.12	7.91	8.53	5.17
Other Current Assets	82.53	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	25.98	176.85	95.77	102.27	96.36
Short-Term Debt	-	818.39	890.4	916.95	885.45
Current Portion of Long-Term Debt	1,148	174.12	182.73	157.29	178.19
Current Portion of Leases	-	3.03	2.75	2.6	0.23
Current Income Taxes Payable	0.21	2.46	-	-	0.79
Current Unearned Revenue	-	13.8	8.25	4.69	1.23
Other Current Liabilities	90.92	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	4.47	6.43	9.46	7.07	0.61
Long-Term Unearned Revenue	2	2.17	2.33	-	-
Long-Term Deferred Tax Liabilities	87.46	71.42	33.14	12.68	-0.82
Other Long-Term Liabilities	42.77	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	-	302.33	302.33	302.33	302.33
Retained Earnings	-	1,328	1,256	1,151	1,064
Comprehensive Income & Other	2,185	153.9	157.24	158.71	159.06
Shareholders' Equity	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	1,508	1,504	1,489	1,516	1,512
Net Cash (Debt)	-1,484	-1,504	-1,489	-1,515	-1,510
Net Cash Per Share	-177.52	-191.20	-189.29	-192.62	-191.91
Filing Date Shares Outstanding	8.37	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	8.37	7.87	7.87	7.87	7.87
Working Capital	705.78	559.37	582.8	543.12	445.35
Book Value Per Share	263.26	228.85	220.15	206.94	195.89
Tangible Book Value	2,166	1,747	1,677	1,552	1,439
Tangible Book Value Per Share	258.70	222.11	213.13	197.31	182.94
Land	-	51.05	51.05	51.05	51.05
Buildings	-	242.16	236.67	230.14	229.89
Machinery	-	1,836	1,543	1,496	1,441
Construction In Progress	-	4.61	2.94	5.1	0.26

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