Hitech Corporation 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	79.82	22.63	6.43	23.54	7.19
Short-Term Investments	-	0.7	0.6	0.61	0.6
Cash & Short-Term Investments	79.82	23.33	7.04	24.15	7.79
Cash Growth	242.19%	231.59%	-70.87%	210.03%	33.92%
Accounts Receivable	717.72	545.62	423.37	365.71	430.31
Other Receivables	23.81	28.59	37.58	67.59	17.59
Receivables	741.53	574.2	460.95	433.29	447.89
Inventory	717.12	512.7	420.66	374.8	435.87
Prepaid Expenses	-	25.4	20.8	22.27	19.24
Other Current Assets	103.5	58.76	41.42	17.4	18.18
Total Current Assets	1,642	1,194	950.87	871.92	928.98
Property, Plant & Equipment	2,882	2,923	2,644	2,275	2,394
Long-Term Investments	11.4	33.85	12.9	1.45	2.96
Goodwill	74.63	84.15	-	-	-
Other Intangible Assets	7.43	1.14	0.24	1.21	1.68
Long-Term Deferred Tax Assets	-	5.43	-	-	-
Other Long-Term Assets	271.16	266.77	284.05	255.1	210.94
Total Assets	4,888	4,508	3,892	3,404	3,539
Accounts Payable	341.29	257.8	190.35	170.23	195.16
Accrued Expenses	-	99.93	59.81	64.93	77.2
Short-Term Debt	-	520.63	328.09	233.63	274.04
Current Portion of Long-Term Debt	809.2	147.28	135.57	227.71	307.81
Current Portion of Leases	24.13	24.41	21.63	13.71	12.99
Current Income Taxes Payable	3.64	5.85	10.04	3.53	3.53
Current Unearned Revenue	-	1	1	1	1
Other Current Liabilities	134.84	144.07	98.37	20.1	31.31
Total Current Liabilities	1,313	1,201	844.86	734.84	903.03
Long-Term Debt	515.11	430.62	246.33	150.43	378.32
Long-Term Leases	25.05	49.16	72.21	4.99	15.44
Pension & Post-Retirement Benefits	-	44.2	43.13	33.35	22.51
Long-Term Deferred Tax Liabilities	13.52	29	25.19	25.77	29.46
Other Long-Term Liabilities	175.23	47.37	26.03	22.99	20.74
Total Liabilities	2,042	1,801	1,258	972.38	1,369
Common Stock	171.76	171.76	171.76	171.76	171.76
Additional Paid-In Capital	-	188	188	188	188
Retained Earnings	-	2,007	1,935	1,732	1,466
Comprehensive Income & Other	2,675	340.07	339.59	340.36	343.89
Total Common Equity	2,846	2,707	2,634	2,432	2,170
Shareholders' Equity	2,846	2,707	2,634	2,432	2,170
Total Liabilities & Equity	4,888	4,508	3,892	3,404	3,539
Total Debt	1,373	1,172	803.84	630.48	988.59
Net Cash (Debt)	-1,294	-1,149	-796.8	-606.33	-980.8
Net Cash Per Share	-75.29	-66.88	-46.39	-35.30	-57.10
Filing Date Shares Outstanding	10.05	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	10.05	17.18	17.18	17.18	17.18
Working Capital	328.87	-6.59	106.01	137.07	25.95
Book Value Per Share	283.13	157.60	153.37	141.60	126.31
Tangible Book Value	2,764	2,622	2,634	2,431	2,168
Tangible Book Value Per Share	274.97	152.64	153.35	141.53	126.22
Land	-	293.66	252.04	252.04	252.04
Buildings	-	1,527	1,495	1,476	1,469
Machinery	-	2,806	2,248	1,843	1,740
Construction In Progress	-	126.2	147.86	64.33	21.06
Leasehold Improvements	-	11.49	5.54	0.47	0.47

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