Him Teknoforge Limited (BOM:505712)

Him Teknoforge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.75	6.32	0.26	0.33	0.55	0.6
Cash & Short-Term Investments	24.75	6.32	0.26	0.33	0.55	0.6
Cash Growth	-16.76%	2360.70%	-20.92%	-40.91%	-8.64%	-72.69%
Accounts Receivable	1,020	868.77	767.05	530.88	537.36	602.02
Other Receivables	-	0.7	1.7	0.96	0.59	0.49
Receivables	1,020	869.46	768.75	531.84	537.95	602.51
Inventory	1,976	1,800	1,670	1,622	1,535	1,468
Prepaid Expenses	-	12.27	9	12.12	7.91	8.53
Other Current Assets	126.74	131.71	94.74	106.36	75.99	65.28
Total Current Assets	3,147	2,820	2,542	2,273	2,157	2,145
Property, Plant & Equipment	2,240	2,113	1,847	1,727	1,455	1,450
Long-Term Investments	0.06	0.07	0.07	0.09	0.08	0.11
Other Intangible Assets	35.78	40.43	38.2	52.99	55.18	75.72
Other Long-Term Assets	200.45	113.5	104.35	83.92	129.03	48.88
Total Assets	5,624	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	548.67	525.49	571.64	524.51	394.29	417.5
Accrued Expenses	-	139.7	109.96	176.85	95.77	102.27
Short-Term Debt	1,237	976.83	956.61	818.39	890.4	916.95
Current Portion of Long-Term Debt	-	153.37	191.29	174.12	182.73	157.29
Current Portion of Leases	-	1.85	3.2	3.03	2.75	2.6
Current Income Taxes Payable	7.99	0.94	0.21	2.46	-	-
Current Unearned Revenue	-	4.53	3.57	13.8	8.25	4.69
Other Current Liabilities	351.25	114.06	0.17	0.09	0.15	0.29
Total Current Liabilities	2,145	1,917	1,837	1,713	1,574	1,602
Long-Term Debt	761.33	571.44	355.19	502.3	404.16	431.89
Long-Term Leases	-	4.75	3.22	6.43	9.46	7.07
Long-Term Unearned Revenue	6.69	1.83	2	2.17	2.33	-
Pension & Post-Retirement Benefits	-	40.96	38.52	35.34	36.57	32.91
Long-Term Deferred Tax Liabilities	118.53	104.28	87.46	71.42	33.14	12.68
Other Long-Term Liabilities	63.47	6.59	5.5	5.32	5.16	5.34
Total Liabilities	3,095	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20.66	20.66	18.94	15.73	15.73	15.73
Additional Paid-In Capital	-	728.77	580.06	302.33	302.33	302.33
Retained Earnings	-	1,687	1,564	1,478	1,256	1,151
Comprehensive Income & Other	2,508	4.1	40.77	4.42	157.24	158.71
Shareholders' Equity	2,528	2,441	2,204	1,800	1,732	1,628
Total Liabilities & Equity	5,624	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,999	1,708	1,510	1,504	1,489	1,516
Net Cash (Debt)	-1,974	-1,702	-1,509	-1,504	-1,489	-1,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-198.46	-178.89	-180.43	-191.20	-189.29	-192.62
Filing Date Shares Outstanding	10.33	10.33	9.47	7.87	7.87	7.87
Total Common Shares Outstanding	10.33	10.33	9.47	7.87	7.87	7.87
Working Capital	1,002	903.4	705.78	559.37	582.8	543.12
Book Value Per Share	244.81	236.27	232.70	228.85	220.15	206.94
Tangible Book Value	2,493	2,400	2,166	1,747	1,677	1,552
Tangible Book Value Per Share	241.34	232.35	228.66	222.11	213.13	197.31
Land	-	75.82	51.05	51.05	51.05	51.05
Buildings	-	260.41	242.16	242.16	236.67	230.14
Machinery	-	2,222	1,981	1,836	1,543	1,496
Construction In Progress	-	23.25	20.79	4.61	2.94	5.1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error