The Hi-Tech Gears Limited (BOM:522073)
India
· Delayed Price · Currency is INR 588.00
+28.00 (5.00%)
At close: May 12, 2025
The Hi-Tech Gears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 139.81 | 334.53 | 609.13 | 512.11 | 396.17 | Upgrade
|
| Short-Term Investments | - | 390.45 | 362.79 | 158.86 | 160.31 | 201.42 | Upgrade
|
| Cash & Short-Term Investments | 488.11 | 530.26 | 697.32 | 767.99 | 672.42 | 597.59 | Upgrade
|
| Cash Growth | -22.09% | -23.96% | -9.20% | 14.21% | 12.52% | 16.02% | Upgrade
|
| Accounts Receivable | - | 2,004 | 2,086 | 1,739 | 1,487 | 912.1 | Upgrade
|
| Other Receivables | - | 27.9 | 71.24 | 79.89 | 129.49 | 63.33 | Upgrade
|
| Receivables | - | 2,034 | 2,165 | 1,824 | 1,622 | 984.56 | Upgrade
|
| Inventory | - | 1,236 | 1,235 | 1,161 | 911.17 | 851.38 | Upgrade
|
| Prepaid Expenses | - | 64.27 | 56.42 | 38.49 | 44.15 | 92.26 | Upgrade
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| Other Current Assets | - | 293.53 | 311.12 | 307.31 | 278.15 | 269.24 | Upgrade
|
| Total Current Assets | - | 4,159 | 4,464 | 4,099 | 3,528 | 2,795 | Upgrade
|
| Property, Plant & Equipment | - | 3,862 | 4,248 | 4,523 | 4,250 | 3,691 | Upgrade
|
| Long-Term Investments | - | 122.54 | 122.06 | 122 | 95.01 | 82.45 | Upgrade
|
| Goodwill | - | 319.97 | 314.49 | 557.32 | 534.48 | 491.83 | Upgrade
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| Other Intangible Assets | - | 478.58 | 526.33 | 580.93 | 610.07 | 614.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 82.95 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 141.65 | 95.84 | 136.88 | 202.96 | 172.52 | Upgrade
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| Total Assets | - | 9,084 | 9,855 | 10,023 | 9,222 | 7,892 | Upgrade
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| Accounts Payable | - | 1,076 | 1,206 | 1,433 | 1,125 | 938.21 | Upgrade
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| Accrued Expenses | - | 36.78 | 64.8 | 66.57 | 63.69 | 64.75 | Upgrade
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| Short-Term Debt | - | 1,155 | 1,320 | 912.02 | 406.79 | 2.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 260.47 | 815.79 | 535.68 | 505.76 | 496.87 | Upgrade
|
| Current Portion of Leases | - | 133.67 | 35.29 | 44.57 | 44.76 | 20.92 | Upgrade
|
| Current Unearned Revenue | - | 22.47 | 55.3 | 38.13 | 47.85 | 52.94 | Upgrade
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| Other Current Liabilities | - | 252.05 | 338.1 | 388.49 | 415.19 | 374.27 | Upgrade
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| Total Current Liabilities | - | 2,937 | 3,835 | 3,419 | 2,609 | 1,950 | Upgrade
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| Long-Term Debt | - | 530.3 | 2,196 | 2,992 | 3,069 | 2,940 | Upgrade
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| Long-Term Leases | - | 904.85 | 205.06 | 221.3 | 244.87 | 63.42 | Upgrade
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| Long-Term Unearned Revenue | - | 8.82 | 10.24 | 12.59 | 15.09 | 17.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.4 | 25.39 | 36.37 | 41.49 | 120.14 | Upgrade
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| Other Long-Term Liabilities | - | 38.14 | 38.1 | 34.32 | 35.32 | 39.12 | Upgrade
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| Total Liabilities | - | 4,423 | 6,310 | 6,715 | 6,015 | 5,130 | Upgrade
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| Common Stock | - | 187.78 | 187.68 | 187.68 | 187.68 | 187.68 | Upgrade
|
| Additional Paid-In Capital | - | 2.36 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 4,089 | 2,988 | 2,776 | 2,815 | 2,520 | Upgrade
|
| Comprehensive Income & Other | - | 382.48 | 368.23 | 344 | 204.84 | 54.15 | Upgrade
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| Shareholders' Equity | 4,893 | 4,662 | 3,544 | 3,307 | 3,207 | 2,762 | Upgrade
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| Total Liabilities & Equity | - | 9,084 | 9,855 | 10,023 | 9,222 | 7,892 | Upgrade
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| Total Debt | 2,610 | 2,985 | 4,573 | 4,706 | 4,271 | 3,523 | Upgrade
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| Net Cash (Debt) | -2,122 | -2,454 | -3,875 | -3,938 | -3,599 | -2,925 | Upgrade
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| Net Cash Per Share | -112.76 | -130.46 | -206.25 | -209.80 | -191.76 | -155.87 | Upgrade
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| Filing Date Shares Outstanding | 18.77 | 18.78 | 18.77 | 18.77 | 18.77 | 18.77 | Upgrade
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| Total Common Shares Outstanding | 18.77 | 18.78 | 18.77 | 18.77 | 18.77 | 18.77 | Upgrade
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| Working Capital | - | 1,222 | 629.08 | 680.36 | 918.71 | 845.04 | Upgrade
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| Book Value Per Share | 261.01 | 248.24 | 188.85 | 176.23 | 170.90 | 147.18 | Upgrade
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| Tangible Book Value | 4,110 | 3,863 | 2,703 | 2,169 | 2,063 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 219.22 | 205.72 | 144.05 | 115.58 | 109.91 | 88.25 | Upgrade
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| Land | - | 428.65 | 510.4 | 565.53 | 548.91 | 519.42 | Upgrade
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| Buildings | - | 783.14 | 833.71 | 818.33 | 780.64 | 764.17 | Upgrade
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| Machinery | - | 8,092 | 7,970 | 7,426 | 6,415 | 6,092 | Upgrade
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| Construction In Progress | - | 36.72 | 131.61 | 382.02 | 710.85 | 339.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.