The Hi-Tech Gears Limited (BOM:522073)
India
· Delayed Price · Currency is INR 761.00
-32.65 (-4.11%)
At close: Jun 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 357.39 | 139.81 | 334.53 | 609.13 | 512.11 | Upgrade
|
| Short-Term Investments | - | 390.45 | 362.79 | 158.86 | 160.31 | Upgrade
|
| Cash & Short-Term Investments | 357.39 | 530.26 | 697.32 | 767.99 | 672.42 | Upgrade
|
| Cash Growth | -32.60% | -23.96% | -9.20% | 14.21% | 12.52% | Upgrade
|
| Accounts Receivable | 1,530 | 2,004 | 2,086 | 1,739 | 1,487 | Upgrade
|
| Other Receivables | - | 27.9 | 71.24 | 79.89 | 129.49 | Upgrade
|
| Receivables | 1,534 | 2,034 | 2,165 | 1,824 | 1,622 | Upgrade
|
| Inventory | 1,255 | 1,236 | 1,235 | 1,161 | 911.17 | Upgrade
|
| Prepaid Expenses | - | 64.27 | 56.42 | 38.49 | 44.15 | Upgrade
|
| Other Current Assets | 301.76 | 293.53 | 311.12 | 307.31 | 278.15 | Upgrade
|
| Total Current Assets | 3,448 | 4,159 | 4,464 | 4,099 | 3,528 | Upgrade
|
| Property, Plant & Equipment | 3,749 | 3,862 | 4,248 | 4,523 | 4,250 | Upgrade
|
| Long-Term Investments | 6.37 | 122.54 | 122.06 | 122 | 95.01 | Upgrade
|
| Goodwill | 304.18 | 319.97 | 314.49 | 557.32 | 534.48 | Upgrade
|
| Other Intangible Assets | 413.52 | 478.58 | 526.33 | 580.93 | 610.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.48 | - | 82.95 | - | - | Upgrade
|
| Other Long-Term Assets | 116.45 | 141.65 | 95.84 | 136.88 | 202.96 | Upgrade
|
| Total Assets | 8,041 | 9,084 | 9,855 | 10,023 | 9,222 | Upgrade
|
| Accounts Payable | 839.75 | 1,076 | 1,206 | 1,433 | 1,125 | Upgrade
|
| Accrued Expenses | - | 36.78 | 64.8 | 66.57 | 63.69 | Upgrade
|
| Short-Term Debt | - | 1,155 | 1,320 | 912.02 | 406.79 | Upgrade
|
| Current Portion of Long-Term Debt | 593.69 | 260.47 | 815.79 | 535.68 | 505.76 | Upgrade
|
| Current Portion of Leases | 157.57 | 133.67 | 35.29 | 44.57 | 44.76 | Upgrade
|
| Current Income Taxes Payable | 5.63 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 22.47 | 55.3 | 38.13 | 47.85 | Upgrade
|
| Other Current Liabilities | 253.84 | 252.05 | 338.1 | 388.49 | 415.19 | Upgrade
|
| Total Current Liabilities | 1,850 | 2,937 | 3,835 | 3,419 | 2,609 | Upgrade
|
| Long-Term Debt | 216.91 | 530.3 | 2,196 | 2,992 | 3,069 | Upgrade
|
| Long-Term Leases | 1,054 | 904.85 | 205.06 | 221.3 | 244.87 | Upgrade
|
| Long-Term Unearned Revenue | 8.06 | 8.82 | 10.24 | 12.59 | 15.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.61 | 3.4 | 25.39 | 36.37 | 41.49 | Upgrade
|
| Other Long-Term Liabilities | 37.26 | 38.14 | 38.1 | 34.32 | 35.32 | Upgrade
|
| Total Liabilities | 3,205 | 4,423 | 6,310 | 6,715 | 6,015 | Upgrade
|
| Common Stock | 187.93 | 187.78 | 187.68 | 187.68 | 187.68 | Upgrade
|
| Additional Paid-In Capital | - | 2.36 | - | - | - | Upgrade
|
| Retained Earnings | - | 4,089 | 2,988 | 2,776 | 2,815 | Upgrade
|
| Comprehensive Income & Other | 4,648 | 382.48 | 368.23 | 344 | 204.84 | Upgrade
|
| Shareholders' Equity | 4,836 | 4,662 | 3,544 | 3,307 | 3,207 | Upgrade
|
| Total Liabilities & Equity | 8,041 | 9,084 | 9,855 | 10,023 | 9,222 | Upgrade
|
| Total Debt | 2,022 | 2,985 | 4,573 | 4,706 | 4,271 | Upgrade
|
| Net Cash (Debt) | -1,665 | -2,454 | -3,875 | -3,938 | -3,599 | Upgrade
|
| Net Cash Per Share | -88.50 | -130.46 | -206.25 | -209.80 | -191.76 | Upgrade
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| Filing Date Shares Outstanding | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 | Upgrade
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| Total Common Shares Outstanding | 18.79 | 18.78 | 18.77 | 18.77 | 18.77 | Upgrade
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| Working Capital | 1,597 | 1,222 | 629.08 | 680.36 | 918.71 | Upgrade
|
| Book Value Per Share | 257.32 | 248.24 | 188.85 | 176.23 | 170.90 | Upgrade
|
| Tangible Book Value | 4,118 | 3,863 | 2,703 | 2,169 | 2,063 | Upgrade
|
| Tangible Book Value Per Share | 219.13 | 205.72 | 144.05 | 115.58 | 109.91 | Upgrade
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| Land | - | 428.65 | 510.4 | 565.53 | 548.91 | Upgrade
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| Buildings | - | 783.14 | 833.71 | 818.33 | 780.64 | Upgrade
|
| Machinery | - | 8,092 | 7,970 | 7,426 | 6,415 | Upgrade
|
| Construction In Progress | - | 36.72 | 131.61 | 382.02 | 710.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.