Hittco Tools Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.37	4.92	0.68	0.78	4.54	3.74
Cash & Short-Term Investments	0.37	4.92	0.68	0.78	4.54	3.74
Cash Growth	-47.82%	619.75%	-12.28%	-82.84%	21.56%	25.47%
Accounts Receivable	18.78	17.23	14.46	20.26	20.01	19.72
Receivables	18.78	17.23	14.46	20.26	20.01	19.72
Inventory	19.16	19.44	13.46	11.43	9.92	9.8
Other Current Assets	4.17	5.18	9.37	3.05	2.76	1.22
Total Current Assets	42.48	46.76	37.98	35.52	37.24	34.48
Property, Plant & Equipment	35.95	38.81	28.41	34.25	41.77	27.48
Long-Term Investments	-	1.06	3.55	3.13	3.83	3.31
Other Intangible Assets	0.44	0.5	0.68	0.52	0.36	0.32
Long-Term Deferred Tax Assets	-	-	0.52	0.37	-	-
Other Long-Term Assets	5.4	14.34	12.39	10.59	2.35	2.28
Total Assets	84.27	101.47	83.52	84.38	85.55	67.87
Accounts Payable	3.37	12.86	2.6	3.07	6.67	5.27
Accrued Expenses	0.64	1.78	2.8	4.9	3.54	4.18
Short-Term Debt	25.97	-	8.79	5.34	5	-
Current Portion of Long-Term Debt	-	1.46	1.36	1.34	1.35	1.4
Other Current Liabilities	8.86	0.72	0.08	0.25	-0	-
Total Current Liabilities	38.83	16.81	15.63	14.9	16.56	10.86
Long-Term Debt	13.92	46.42	29.22	32.59	38.72	33.78
Pension & Post-Retirement Benefits	-	1.78	1.8	2.12	1.38	2.06
Long-Term Deferred Tax Liabilities	0.17	0.17	-	-	-	-
Other Long-Term Liabilities	5.18	2.19	2.25	2.25	2.43	2.61
Total Liabilities	58.1	67.37	48.9	51.86	59.09	49.3
Common Stock	63.21	60.36	60.36	60.36	60.36	60.36
Additional Paid-In Capital	-	13.2	13.2	13.2	13.2	13.2
Retained Earnings	-	-45.31	-44.79	-46.89	-52.95	-60.84
Comprehensive Income & Other	-37.04	5.85	5.85	5.85	5.85	5.85
Shareholders' Equity	26.17	34.1	34.62	32.52	26.46	18.57
Total Liabilities & Equity	84.27	101.47	83.52	84.38	85.55	67.87
Total Debt	39.89	47.88	39.37	39.27	45.07	35.18
Net Cash (Debt)	-39.52	-42.96	-38.68	-38.49	-40.53	-31.44
Net Cash Per Share	-6.41	-6.97	-6.28	-6.25	-6.71	-5.21
Filing Date Shares Outstanding	6.05	6.16	6.16	6.04	6.04	6.04
Total Common Shares Outstanding	6.05	6.16	6.16	6.04	6.04	6.04
Working Capital	3.65	29.95	22.35	20.62	20.68	23.62
Book Value Per Share	4.33	5.54	5.62	5.39	4.38	3.08
Tangible Book Value	25.73	33.6	33.94	32	26.1	18.25
Tangible Book Value Per Share	4.25	5.45	5.51	5.30	4.32	3.02
Buildings	-	14.04	14.04	14.04	14.04	14.04
Machinery	-	168.47	158.23	158.11	157.99	137.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.