Hittco Tools 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	6.7	4.92	0.68	0.78	4.54
Cash & Short-Term Investments	6.7	4.92	0.68	0.78	4.54
Cash Growth	35.99%	619.75%	-12.28%	-82.84%	21.56%
Receivables	15.37	17.23	14.46	20.26	20.01
Inventory	20.85	19.44	13.46	11.43	9.92
Other Current Assets	6.09	5.18	9.37	3.05	2.76
Total Current Assets	49.01	46.76	37.98	35.52	37.24
Property, Plant & Equipment	33.05	38.81	28.41	34.25	41.77
Long-Term Investments	-	1.06	3.55	3.13	3.83
Other Intangible Assets	0.43	0.5	0.68	0.52	0.36
Long-Term Deferred Tax Assets	-	-	0.52	0.37	-
Other Long-Term Assets	5.03	14.34	12.39	10.59	2.35
Total Assets	87.52	101.47	83.52	84.38	85.55
Accounts Payable	4.24	12.86	2.6	3.07	6.67
Accrued Expenses	0.26	1.78	2.8	4.9	3.54
Short-Term Debt	-	-	8.79	5.34	5
Current Portion of Long-Term Debt	8.76	1.46	1.36	1.34	1.35
Other Current Liabilities	2.48	0.72	0.08	0.25	-0
Total Current Liabilities	15.75	16.81	15.63	14.9	16.56
Long-Term Debt	33.11	46.42	29.22	32.59	38.72
Pension & Post-Retirement Benefits	2.29	1.78	1.8	2.12	1.38
Long-Term Deferred Tax Liabilities	1.33	0.17	-	-	-
Other Long-Term Liabilities	1.93	2.19	2.25	2.25	2.43
Total Liabilities	54.4	67.37	48.9	51.86	59.09
Common Stock	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	-31.69	5.85	5.85	5.85	5.85
Shareholders' Equity	33.12	34.1	34.62	32.52	26.46
Total Liabilities & Equity	87.52	101.47	83.52	84.38	85.55
Total Debt	41.87	47.88	39.37	39.27	45.07
Net Cash (Debt)	-35.17	-42.96	-38.68	-38.49	-40.53
Net Cash Per Share	-3.58	-6.97	-6.28	-6.25	-6.71
Filing Date Shares Outstanding	9.83	6.16	6.16	6.04	6.04
Total Common Shares Outstanding	9.83	6.16	6.16	6.04	6.04
Working Capital	33.26	29.95	22.35	20.62	20.68
Book Value Per Share	3.37	5.54	5.62	5.39	4.38
Tangible Book Value	32.69	33.6	33.94	32	26.1
Tangible Book Value Per Share	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