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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	351.5	343.41	530.26	697.32	767.99
Cash Growth	-1.65%	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	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	1,825	2,022	2,985	4,573	4,706
Net Cash (Debt)	-1,474	-1,474	-1,678	-2,454	-3,875	-3,938
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.33	-78.33	-89.26	-130.46	-206.25	-209.80
Filing Date Shares Outstanding	18.81	18.78	18.79	18.78	18.77	18.77
Total Common Shares Outstanding	18.81	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	278.33	257.31	248.24	188.85	176.23
Tangible Book Value	4,435	4,435	4,118	3,863	2,703	2,169
Tangible Book Value Per Share	236.17	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