The Hi-Tech Gears Limited (BOM:522073)
India · Delayed Price · Currency is INR 515.55
+1.55 (0.30%)
At close: Nov 4, 2026
The Hi-Tech Gears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 454.95 | 63.28 | 114.33 | 139.81 | 334.53 | 609.13 |
Short-Term Investments | - | 281.11 | 229.08 | 390.45 | 362.79 | 158.86 |
Cash & Short-Term Investments | 454.95 | 344.39 | 343.41 | 530.26 | 697.32 | 767.99 |
Cash Growth | 49.66% | 0.29% | -35.24% | -23.96% | -9.20% | 14.21% |
Accounts Receivable | 1,708 | 1,732 | 1,530 | 2,004 | 2,086 | 1,739 |
Other Receivables | 70.34 | 15.01 | 16.54 | 27.9 | 71.24 | 79.89 |
Receivables | 1,783 | 1,752 | 1,550 | 2,034 | 2,165 | 1,824 |
Inventory | 1,489 | 1,408 | 1,255 | 1,236 | 1,235 | 1,161 |
Prepaid Expenses | - | 75.09 | 48.94 | 64.27 | 56.42 | 38.49 |
Other Current Assets | 369.25 | 241.82 | 250.26 | 293.53 | 311.12 | 307.31 |
Total Current Assets | 4,097 | 3,821 | 3,448 | 4,159 | 4,464 | 4,099 |
Property, Plant & Equipment | 3,472 | 3,638 | 3,749 | 3,862 | 4,248 | 4,523 |
Long-Term Investments | 6.76 | 6.81 | 6.37 | 122.54 | 122.06 | 122 |
Goodwill | 377.75 | 383.15 | 304.18 | 319.97 | 314.49 | 557.32 |
Other Intangible Assets | 385.1 | 408.46 | 413.52 | 478.58 | 526.33 | 580.93 |
Long-Term Deferred Tax Assets | 27.13 | 17.47 | 2.48 | - | 82.95 | - |
Other Long-Term Assets | 172.66 | 114.91 | 116.45 | 141.65 | 95.84 | 136.88 |
Total Assets | 8,540 | 8,393 | 8,041 | 9,084 | 9,855 | 10,023 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,207 | 1,011 | 839.75 | 1,076 | 1,206 | 1,433 |
Accrued Expenses | - | 27.79 | 48.77 | 36.78 | 64.8 | 66.57 |
Short-Term Debt | - | 450.94 | 490.76 | 1,155 | 1,320 | 912.02 |
Current Portion of Long-Term Debt | 388.67 | 82.8 | 102.93 | 260.47 | 815.79 | 535.68 |
Current Portion of Leases | 123.19 | 122.87 | 157.57 | 133.67 | 35.29 | 44.57 |
Current Income Taxes Payable | 1.98 | 3.18 | 5.63 | - | - | - |
Current Unearned Revenue | - | 13.69 | 24.37 | 22.47 | 55.3 | 38.13 |
Other Current Liabilities | 317.93 | 188.33 | 180.7 | 252.05 | 338.1 | 388.49 |
Total Current Liabilities | 2,039 | 1,901 | 1,850 | 2,937 | 3,835 | 3,419 |
Long-Term Debt | 71.42 | 73.88 | 216.91 | 530.3 | 2,196 | 2,992 |
Long-Term Leases | 1,041 | 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 | 43.86 | 50.66 | 38.61 | 3.4 | 25.39 | 36.37 |
Other Long-Term Liabilities | 45.91 | - | - | - | 38.1 | 34.32 |
Total Liabilities | 3,242 | 3,167 | 3,205 | 4,423 | 6,310 | 6,715 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 188.2 | 188.13 | 187.93 | 187.78 | 187.68 | 187.68 |
Additional Paid-In Capital | - | 13.73 | 7.08 | 2.36 | - | - |
Retained Earnings | - | 4,509 | 4,381 | 4,089 | 2,988 | 2,776 |
Comprehensive Income & Other | 5,110 | 515.04 | 260.08 | 382.48 | 368.23 | 344 |
Shareholders' Equity | 5,298 | 5,226 | 4,836 | 4,662 | 3,544 | 3,307 |
Total Liabilities & Equity | 8,540 | 8,393 | 8,041 | 9,084 | 9,855 | 10,023 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,625 | 1,825 | 2,022 | 2,985 | 4,573 | 4,706 |
Net Cash (Debt) | -1,170 | -1,481 | -1,678 | -2,454 | -3,875 | -3,938 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.20 | -78.74 | -89.26 | -130.46 | -206.25 | -209.80 |
Filing Date Shares Outstanding | 18.8 | 18.81 | 18.79 | 18.78 | 18.77 | 18.77 |
Total Common Shares Outstanding | 18.8 | 18.81 | 18.79 | 18.78 | 18.77 | 18.77 |
Working Capital | 2,057 | 1,920 | 1,597 | 1,222 | 629.08 | 680.36 |
Book Value Per Share | 281.83 | 277.80 | 257.31 | 248.24 | 188.85 | 176.23 |
Tangible Book Value | 4,536 | 4,435 | 4,118 | 3,863 | 2,703 | 2,169 |
Tangible Book Value Per Share | 241.26 | 235.72 | 219.12 | 205.72 | 144.05 | 115.58 |
Land | - | 465.79 | 420.49 | 428.65 | 510.4 | 565.53 |
Buildings | - | 814.05 | 784.31 | 783.14 | 833.71 | 818.33 |
Machinery | - | 8,882 | 8,254 | 8,092 | 7,970 | 7,426 |
Construction In Progress | - | 66.8 | 11.79 | 36.72 | 131.61 | 382.02 |