Hittco Tools Limited (BOM:531661)

Hittco Tools Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.3	6.7	4.92	0.68	0.78	4.54
Cash & Short-Term Investments	0.3	6.7	4.92	0.68	0.78	4.54
Cash Growth	-82.97%	35.99%	619.75%	-12.28%	-82.84%	21.56%
Receivables	12.73	15.37	17.23	14.46	20.26	20.01
Inventory	15.52	20.85	19.44	13.46	11.43	9.92
Other Current Assets	7.04	6.09	5.18	9.37	3.05	2.76
Total Current Assets	35.59	49.01	46.76	37.98	35.52	37.24
Property, Plant & Equipment	32.78	33.05	38.81	28.41	34.25	41.77
Long-Term Investments	-	-	1.06	3.55	3.13	3.83
Other Intangible Assets	0.42	0.43	0.5	0.68	0.52	0.36
Long-Term Deferred Tax Assets	-	-	-	0.52	0.37	-
Other Long-Term Assets	4.53	5.03	14.34	12.39	10.59	2.35
Total Assets	73.31	87.52	101.47	83.52	84.38	85.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.43	4.24	12.86	2.6	3.07	6.67
Accrued Expenses	0.13	0.26	1.78	2.8	4.9	3.54
Short-Term Debt	-	-	-	8.79	5.34	5
Current Portion of Long-Term Debt	3.48	8.76	1.46	1.36	1.34	1.35
Other Current Liabilities	2.18	2.48	0.72	0.08	0.25	-0
Total Current Liabilities	7.23	15.75	16.81	15.63	14.9	16.56
Long-Term Debt	27.94	33.11	46.42	29.22	32.59	38.72
Pension & Post-Retirement Benefits	2.29	2.29	1.78	1.8	2.12	1.38
Long-Term Deferred Tax Liabilities	1.33	1.33	0.17	-	-	-
Other Long-Term Liabilities	2.01	1.93	2.19	2.25	2.25	2.43
Total Liabilities	40.79	54.4	67.37	48.9	51.86	59.09

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	64.81	64.81	60.36	60.36	60.36	60.36
Additional Paid-In Capital	-	-	13.2	13.2	13.2	13.2
Retained Earnings	-	-	-45.31	-44.79	-46.89	-52.95
Comprehensive Income & Other	-32.28	-31.69	5.85	5.85	5.85	5.85
Shareholders' Equity	32.53	33.12	34.1	34.62	32.52	26.46
Total Liabilities & Equity	73.31	87.52	101.47	83.52	84.38	85.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31.42	41.87	47.88	39.37	39.27	45.07
Net Cash (Debt)	-31.13	-35.17	-42.96	-38.68	-38.49	-40.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.72	-3.58	-6.97	-6.28	-6.25	-6.71
Filing Date Shares Outstanding	6.59	9.83	6.16	6.16	6.04	6.04
Total Common Shares Outstanding	6.59	9.83	6.16	6.16	6.04	6.04
Working Capital	28.36	33.26	29.95	22.35	20.62	20.68
Book Value Per Share	4.94	3.37	5.54	5.62	5.39	4.38
Tangible Book Value	32.11	32.69	33.6	33.94	32	26.1
Tangible Book Value Per Share	4.87	3.33	5.45	5.51	5.30	4.32
Buildings	-	-	14.04	14.04	14.04	14.04
Machinery	-	-	168.47	158.23	158.11	157.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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