Hit Kit Global Solutions Limited (BOM:532359)

Hit Kit Global Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.47	0.07	0.37	0.22	0.09
Cash & Short-Term Investments	2.47	0.07	0.37	0.22	0.09
Cash Growth	3233.78%	-79.89%	70.37%	136.89%	1295.06%
Receivables	5.69	3.24	1.86	1.1	0.95
Prepaid Expenses	-	-	0.16	0	0
Other Current Assets	1.45	0.06	0.02	-	-
Total Current Assets	9.6	3.37	2.4	1.32	1.04
Property, Plant & Equipment	108.4	25.3	49.3	49.3	49.3
Long-Term Investments	-	39.12	39.12	39.12	39.24
Long-Term Deferred Tax Assets	0.34	0.34	0.34	0.34	0
Other Long-Term Assets	-0	7.57	11.93	9.19	10.1
Total Assets	118.34	75.69	103.08	99.26	99.69
Accounts Payable	0.75	0.05	0.02	0.09	1.05
Accrued Expenses	-	0.49	0.35	0.21	0.11
Short-Term Debt	-	1.35	0.41	1.64	0.29
Current Income Taxes Payable	0.52	0.01	0.01	-	0.01
Other Current Liabilities	0.17	0.65	0.37	1.32	1.25
Total Current Liabilities	1.44	2.56	1.16	3.26	2.7
Other Long-Term Liabilities	-	4.28	5.88	-0	0.06
Total Liabilities	1.44	6.84	7.05	3.26	2.76
Common Stock	92.8	74	74	74	74
Additional Paid-In Capital	-	5.98	5.98	5.98	5.98
Retained Earnings	-	-11.13	16.06	16.02	16.96
Comprehensive Income & Other	24.1	-	-	-	-
Shareholders' Equity	116.9	68.85	96.04	96	96.93
Total Liabilities & Equity	118.34	75.69	103.08	99.26	99.69
Total Debt	-	1.35	0.41	1.64	0.29
Net Cash (Debt)	2.47	-1.28	-0.04	-1.42	-0.19
Net Cash Per Share	0.05	-0.03	-0.00	-0.04	-0.01
Filing Date Shares Outstanding	47.95	37	37	37	37
Total Common Shares Outstanding	47.95	37	37	37	37
Working Capital	8.16	0.81	1.24	-1.94	-1.66
Book Value Per Share	2.44	1.86	2.60	2.59	2.62
Tangible Book Value	116.9	68.85	96.04	96	96.93
Tangible Book Value Per Share	2.44	1.86	2.60	2.59	2.62
Land	-	25.3	49.3	49.3	49.3
Machinery	-	0.08	0.08	0.08	0.09

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