The Hi-Tech Gears Limited (BOM:522073)

The Hi-Tech Gears 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	303.99	114.33	139.81	334.53	609.13	512.11
Short-Term Investments	-	229.08	390.45	362.79	158.86	160.31
Cash & Short-Term Investments	303.99	343.41	530.26	697.32	767.99	672.42
Cash Growth	-37.72%	-35.24%	-23.96%	-9.20%	14.21%	12.52%
Accounts Receivable	1,699	1,530	2,004	2,086	1,739	1,487
Other Receivables	-	16.54	27.9	71.24	79.89	129.49
Receivables	1,703	1,550	2,034	2,165	1,824	1,622
Inventory	1,289	1,255	1,236	1,235	1,161	911.17
Prepaid Expenses	-	48.94	64.27	56.42	38.49	44.15
Other Current Assets	288.08	250.26	293.53	311.12	307.31	278.15
Total Current Assets	3,584	3,448	4,159	4,464	4,099	3,528
Property, Plant & Equipment	3,681	3,749	3,862	4,248	4,523	4,250
Long-Term Investments	6.58	6.37	122.54	122.06	122	95.01
Goodwill	343.02	304.18	319.97	314.49	557.32	534.48
Other Intangible Assets	412.57	413.52	478.58	526.33	580.93	610.07
Long-Term Deferred Tax Assets	10.16	2.48	-	82.95	-	-
Other Long-Term Assets	88.84	116.45	141.65	95.84	136.88	202.96
Total Assets	8,128	8,041	9,084	9,855	10,023	9,222
Accounts Payable	805.03	839.75	1,076	1,206	1,433	1,125
Accrued Expenses	-	48.77	36.78	64.8	66.57	63.69
Short-Term Debt	-	490.76	1,155	1,320	912.02	406.79
Current Portion of Long-Term Debt	489.08	102.93	260.47	815.79	535.68	505.76
Current Portion of Leases	160.81	157.57	133.67	35.29	44.57	44.76
Current Income Taxes Payable	5.87	5.63	-	-	-	-
Current Unearned Revenue	-	24.37	22.47	55.3	38.13	47.85
Other Current Liabilities	425.88	180.7	252.05	338.1	388.49	415.19
Total Current Liabilities	1,887	1,850	2,937	3,835	3,419	2,609
Long-Term Debt	100.84	216.91	530.3	2,196	2,992	3,069
Long-Term Leases	1,056	1,054	904.85	205.06	221.3	244.87
Long-Term Unearned Revenue	7.83	8.06	8.82	10.24	12.59	15.09
Pension & Post-Retirement Benefits	37.26	37.26	38.14	-	-	-
Long-Term Deferred Tax Liabilities	51.48	38.61	3.4	25.39	36.37	41.49
Other Long-Term Liabilities	-	-	-	38.1	34.32	35.32
Total Liabilities	3,140	3,205	4,423	6,310	6,715	6,015
Common Stock	187.93	187.93	187.78	187.68	187.68	187.68
Additional Paid-In Capital	-	7.08	2.36	-	-	-
Retained Earnings	-	4,381	4,089	2,988	2,776	2,815
Comprehensive Income & Other	4,800	260.08	382.48	368.23	344	204.84
Shareholders' Equity	4,988	4,836	4,662	3,544	3,307	3,207
Total Liabilities & Equity	8,128	8,041	9,084	9,855	10,023	9,222
Total Debt	1,807	2,022	2,985	4,573	4,706	4,271
Net Cash (Debt)	-1,503	-1,678	-2,454	-3,875	-3,938	-3,599
Net Cash Per Share	-79.89	-89.26	-130.46	-206.25	-209.80	-191.76
Filing Date Shares Outstanding	18.79	18.79	18.78	18.77	18.77	18.77
Total Common Shares Outstanding	18.79	18.79	18.78	18.77	18.77	18.77
Working Capital	1,697	1,597	1,222	629.08	680.36	918.71
Book Value Per Share	265.39	257.31	248.24	188.85	176.23	170.90
Tangible Book Value	4,232	4,118	3,863	2,703	2,169	2,063
Tangible Book Value Per Share	225.18	219.12	205.72	144.05	115.58	109.91
Land	-	420.49	428.65	510.4	565.53	548.91
Buildings	-	784.31	783.14	833.71	818.33	780.64
Machinery	-	8,254	8,092	7,970	7,426	6,415
Construction In Progress	-	11.79	36.72	131.61	382.02	710.85

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