Him Teknoforge Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.31	0.26	0.33	0.55	0.6
Cash & Short-Term Investments	25.31	0.26	0.33	0.55	0.6
Cash Growth	9748.64%	-20.92%	-40.91%	-8.64%	-72.69%
Accounts Receivable	868.77	767.05	530.88	537.36	602.02
Other Receivables	-	1.7	0.96	0.59	0.49
Receivables	868.77	768.75	531.84	537.95	602.51
Inventory	1,800	1,670	1,622	1,535	1,468
Prepaid Expenses	-	9	12.12	7.91	8.53
Other Current Assets	125.68	94.74	106.36	75.99	65.28
Total Current Assets	2,820	2,542	2,273	2,157	2,145
Property, Plant & Equipment	2,113	1,847	1,727	1,455	1,450
Long-Term Investments	0.07	0.07	0.09	0.08	0.11
Other Intangible Assets	40.43	38.2	52.99	55.18	75.72
Other Long-Term Assets	113.5	104.35	83.92	129.03	48.88
Total Assets	5,088	4,532	4,136	3,797	3,719
Accounts Payable	525.49	571.64	524.51	394.29	417.5
Accrued Expenses	31.54	109.96	176.85	95.77	102.27
Short-Term Debt	-	956.61	818.39	890.4	916.95
Current Portion of Long-Term Debt	1,130	191.29	174.12	182.73	157.29
Current Portion of Leases	-	3.2	3.03	2.75	2.6
Current Income Taxes Payable	0.94	0.21	2.46	-	-
Current Unearned Revenue	-	3.57	13.8	8.25	4.69
Other Current Liabilities	228.6	0.17	0.09	0.15	0.29
Total Current Liabilities	1,917	1,837	1,713	1,574	1,602
Long-Term Debt	571.44	355.19	502.3	404.16	431.89
Long-Term Leases	6.27	3.22	6.43	9.46	7.07
Long-Term Unearned Revenue	1.83	2	2.17	2.33	-
Pension & Post-Retirement Benefits	-	38.52	35.34	36.57	32.91
Long-Term Deferred Tax Liabilities	104.28	87.46	71.42	33.14	12.68
Other Long-Term Liabilities	46.03	5.5	5.32	5.16	5.34
Total Liabilities	2,647	2,329	2,336	2,065	2,091
Common Stock	20.66	18.94	15.73	15.73	15.73
Additional Paid-In Capital	-	580.06	302.33	302.33	302.33
Retained Earnings	-	1,564	1,478	1,256	1,151
Comprehensive Income & Other	2,420	40.77	4.42	157.24	158.71
Shareholders' Equity	2,441	2,204	1,800	1,732	1,628
Total Liabilities & Equity	5,088	4,532	4,136	3,797	3,719
Total Debt	1,708	1,510	1,504	1,489	1,516
Net Cash (Debt)	-1,683	-1,509	-1,504	-1,489	-1,515
Net Cash Per Share	-176.91	-180.43	-191.20	-189.29	-192.62
Filing Date Shares Outstanding	9.51	9.47	7.87	7.87	7.87
Total Common Shares Outstanding	9.51	9.47	7.87	7.87	7.87
Working Capital	903.4	705.78	559.37	582.8	543.12
Book Value Per Share	256.60	232.70	228.85	220.15	206.94
Tangible Book Value	2,400	2,166	1,747	1,677	1,552
Tangible Book Value Per Share	252.35	228.66	222.11	213.13	197.31
Land	-	51.05	51.05	51.05	51.05
Buildings	-	242.16	242.16	236.67	230.14
Machinery	-	1,981	1,836	1,543	1,496
Construction In Progress	-	20.79	4.61	2.94	5.1

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