Hitech Corporation Limited (BOM:526217)

Hitech Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.31	22.63	6.43	23.54	7.19	5.63
Short-Term Investments	-	0.7	0.6	0.61	0.6	0.19
Cash & Short-Term Investments	45.31	23.33	7.04	24.15	7.79	5.82
Cash Growth	323.62%	231.59%	-70.87%	210.03%	33.92%	-2.40%
Accounts Receivable	661.97	545.62	423.37	365.71	430.31	441.51
Other Receivables	14.35	28.59	37.58	67.59	17.59	10.39
Receivables	676.32	574.2	460.95	433.29	447.89	451.9
Inventory	577.26	512.7	420.66	374.8	435.87	387.03
Prepaid Expenses	-	25.4	20.8	22.27	19.24	17.44
Other Current Assets	117.71	58.76	41.42	17.4	18.18	65
Total Current Assets	1,417	1,194	950.87	871.92	928.98	927.18
Property, Plant & Equipment	2,922	2,923	2,644	2,275	2,394	2,459
Long-Term Investments	11.4	33.85	12.9	1.45	2.96	2.23
Goodwill	84.15	84.15	-	-	-	-
Other Intangible Assets	1.99	1.14	0.24	1.21	1.68	2.93
Long-Term Deferred Tax Assets	3.35	5.43	-	-	-	-
Other Long-Term Assets	297.41	266.77	284.05	255.1	210.94	293.64
Total Assets	4,737	4,508	3,892	3,404	3,539	3,685
Accounts Payable	356.44	257.8	190.35	170.23	195.16	183.02
Accrued Expenses	-	99.93	59.81	64.93	77.2	77.41
Short-Term Debt	-	520.63	328.09	233.63	274.04	444.08
Current Portion of Long-Term Debt	812.34	147.28	135.57	227.71	307.81	362.02
Current Portion of Leases	25.44	24.41	21.63	13.71	12.99	13.56
Current Income Taxes Payable	6.59	5.85	10.04	3.53	3.53	18.91
Current Unearned Revenue	-	1	1	1	1	-
Other Current Liabilities	143.71	144.07	98.37	20.1	31.31	29.53
Total Current Liabilities	1,345	1,201	844.86	734.84	903.03	1,129
Long-Term Debt	447.25	430.62	246.33	150.43	378.32	631.03
Long-Term Leases	36.07	49.16	72.21	4.99	15.44	28.41
Pension & Post-Retirement Benefits	-	44.2	43.13	33.35	22.51	17.46
Long-Term Deferred Tax Liabilities	20.25	29	25.19	25.77	29.46	41.78
Other Long-Term Liabilities	106.18	47.37	26.03	22.99	20.74	17.23
Total Liabilities	1,954	1,801	1,258	972.38	1,369	1,864
Common Stock	171.76	171.76	171.76	171.76	171.76	171.76
Additional Paid-In Capital	-	188	188	188	188	188
Retained Earnings	-	2,007	1,935	1,732	1,466	1,184
Comprehensive Income & Other	2,611	340.07	339.59	340.36	343.89	277.39
Total Common Equity	2,783	2,707	2,634	2,432	2,170	1,821
Shareholders' Equity	2,783	2,707	2,634	2,432	2,170	1,821
Total Liabilities & Equity	4,737	4,508	3,892	3,404	3,539	3,685
Total Debt	1,321	1,172	803.84	630.48	988.59	1,479
Net Cash (Debt)	-1,276	-1,149	-796.8	-606.33	-980.8	-1,473
Net Cash Per Share	-74.28	-66.88	-46.39	-35.30	-57.10	-85.78
Filing Date Shares Outstanding	17.16	17.18	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	17.16	17.18	17.18	17.18	17.18	17.18
Working Capital	72.07	-6.59	106.01	137.07	25.95	-201.36
Book Value Per Share	162.14	157.60	153.37	141.60	126.31	106.01
Tangible Book Value	2,696	2,622	2,634	2,431	2,168	1,818
Tangible Book Value Per Share	157.12	152.64	153.35	141.53	126.22	105.84
Land	-	293.66	252.04	252.04	252.04	252.04
Buildings	-	1,527	1,495	1,476	1,469	1,469
Machinery	-	2,806	2,248	1,843	1,740	1,520
Construction In Progress	-	126.2	147.86	64.33	21.06	31.41
Leasehold Improvements	-	11.49	5.54	0.47	0.47	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.