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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	351.5	114.33	139.81	334.53	609.13
Short-Term Investments	-	229.08	390.45	362.79	158.86
Cash & Short-Term Investments	351.5	343.41	530.26	697.32	767.99
Cash Growth	2.36%	-35.24%	-23.96%	-9.20%	14.21%
Accounts Receivable	1,732	1,530	2,004	2,086	1,739
Other Receivables	-	16.54	27.9	71.24	79.89
Receivables	1,737	1,550	2,034	2,165	1,824
Inventory	1,408	1,255	1,236	1,235	1,161
Prepaid Expenses	-	48.94	64.27	56.42	38.49
Other Current Assets	324.81	250.26	293.53	311.12	307.31
Total Current Assets	3,821	3,448	4,159	4,464	4,099
Property, Plant & Equipment	3,638	3,749	3,862	4,248	4,523
Long-Term Investments	6.81	6.37	122.54	122.06	122
Goodwill	383.15	304.18	319.97	314.49	557.32
Other Intangible Assets	408.46	413.52	478.58	526.33	580.93
Long-Term Deferred Tax Assets	17.47	2.48	-	82.95	-
Other Long-Term Assets	114.91	116.45	141.65	95.84	136.88
Total Assets	8,393	8,041	9,084	9,855	10,023
Accounts Payable	1,011	839.75	1,076	1,206	1,433
Accrued Expenses	-	48.77	36.78	64.8	66.57
Short-Term Debt	-	490.76	1,155	1,320	912.02
Current Portion of Long-Term Debt	533.74	102.93	260.47	815.79	535.68
Current Portion of Leases	122.87	157.57	133.67	35.29	44.57
Current Income Taxes Payable	3.18	5.63	-	-	-
Current Unearned Revenue	-	24.37	22.47	55.3	38.13
Other Current Liabilities	229.81	180.7	252.05	338.1	388.49
Total Current Liabilities	1,901	1,850	2,937	3,835	3,419
Long-Term Debt	73.88	216.91	530.3	2,196	2,992
Long-Term Leases	1,095	1,054	904.85	205.06	221.3
Long-Term Unearned Revenue	7.6	8.06	8.82	10.24	12.59
Pension & Post-Retirement Benefits	38.55	37.26	38.14	-	-
Long-Term Deferred Tax Liabilities	50.66	38.61	3.4	25.39	36.37
Other Long-Term Liabilities	-	-	-	38.1	34.32
Total Liabilities	3,167	3,205	4,423	6,310	6,715
Common Stock	188.13	187.93	187.78	187.68	187.68
Additional Paid-In Capital	-	7.08	2.36	-	-
Retained Earnings	-	4,381	4,089	2,988	2,776
Comprehensive Income & Other	5,038	260.08	382.48	368.23	344
Shareholders' Equity	5,226	4,836	4,662	3,544	3,307
Total Liabilities & Equity	8,393	8,041	9,084	9,855	10,023
Total Debt	1,825	2,022	2,985	4,573	4,706
Net Cash (Debt)	-1,474	-1,678	-2,454	-3,875	-3,938
Net Cash Per Share	-78.33	-89.26	-130.46	-206.25	-209.80
Filing Date Shares Outstanding	18.78	18.79	18.78	18.77	18.77
Total Common Shares Outstanding	18.78	18.79	18.78	18.77	18.77
Working Capital	1,920	1,597	1,222	629.08	680.36
Book Value Per Share	278.33	257.31	248.24	188.85	176.23
Tangible Book Value	4,435	4,118	3,863	2,703	2,169
Tangible Book Value Per Share	236.17	219.12	205.72	144.05	115.58
Land	-	420.49	428.65	510.4	565.53
Buildings	-	784.31	783.14	833.71	818.33
Machinery	-	8,254	8,092	7,970	7,426
Construction In Progress	-	11.79	36.72	131.61	382.02