Him Teknoforge Limited (BOM:505712)
India · Delayed Price · Currency is INR 261.55
+2.25 (0.87%)
At close: Aug 14, 2026
Him Teknoforge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.31 | 0.26 | 0.33 | 0.55 | 0.6 |
Cash Growth | 9748.64% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 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 | - | 52.3 | 5.5 | 5.32 | 5.16 | 5.34 |
Total Liabilities | - | 2,647 | 2,329 | 2,336 | 2,065 | 2,091 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,441 | 2,204 | 1,800 | 1,732 | 1,628 |
Total Liabilities & Equity | - | 5,088 | 4,532 | 4,136 | 3,797 | 3,719 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,702 | 1,702 | 1,510 | 1,504 | 1,489 | 1,516 |
Net Cash (Debt) | -1,676 | -1,676 | -1,509 | -1,504 | -1,489 | -1,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -172.36 | -176.25 | -180.43 | -191.20 | -189.29 | -192.62 |
Filing Date Shares Outstanding | 10.34 | 9.51 | 9.47 | 7.87 | 7.87 | 7.87 |
Total Common Shares Outstanding | 10.34 | 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 | 256.60 | 232.70 | 228.85 | 220.15 | 206.94 |
Tangible Book Value | 2,400 | 2,400 | 2,166 | 1,747 | 1,677 | 1,552 |
Tangible Book Value Per Share | 252.35 | 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 |