Hit Kit Global Solutions Limited (BOM:532359)

Hit Kit Global Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.96	2.47	0.07	0.37	0.22	0.09
Cash & Short-Term Investments	1.96	2.47	0.07	0.37	0.22	0.09
Cash Growth	-90.75%	3233.78%	-79.89%	70.37%	136.89%	1295.06%
Receivables	5.69	5.69	3.24	1.86	1.1	0.95
Prepaid Expenses	-	0.01	-	0.16	0	0
Other Current Assets	8.17	1.44	0.06	0.02	-	-
Total Current Assets	15.81	9.6	3.37	2.4	1.32	1.04
Property, Plant & Equipment	108.4	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	0.34	0
Other Long-Term Assets	-0	-0	7.57	11.93	9.19	10.1
Total Assets	124.55	118.34	75.69	103.08	99.26	99.69
Accounts Payable	2.17	0.75	0.05	0.02	0.09	1.05
Accrued Expenses	-	-0.22	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	0.52	0.01	0.01	-	0.01
Other Current Liabilities	0.88	0.39	0.65	0.37	1.32	1.25
Total Current Liabilities	3.57	1.44	2.56	1.16	3.26	2.7
Other Long-Term Liabilities	-	-	4.28	5.88	-0	0.06
Total Liabilities	3.57	1.44	6.84	7.05	3.26	2.76
Common Stock	97.8	92.8	74	74	74	74
Additional Paid-In Capital	-	5.98	5.98	5.98	5.98	5.98
Retained Earnings	-	14.37	-11.13	16.06	16.02	16.96
Comprehensive Income & Other	23.17	3.75	-	-	-	-
Shareholders' Equity	120.97	116.9	68.85	96.04	96	96.93
Total Liabilities & Equity	124.55	118.34	75.69	103.08	99.26	99.69
Total Debt	-	-	1.35	0.41	1.64	0.29
Net Cash (Debt)	1.96	2.47	-1.28	-0.04	-1.42	-0.19
Net Cash Growth	-90.75%	-	-	-	-	-
Net Cash Per Share	0.05	0.05	-0.03	-0.00	-0.04	-0.01
Filing Date Shares Outstanding	-	46.4	37	37	37	37
Total Common Shares Outstanding	-	46.4	37	37	37	37
Working Capital	12.24	8.16	0.81	1.24	-1.94	-1.66
Book Value Per Share	-	2.52	1.86	2.60	2.59	2.62
Tangible Book Value	120.97	116.9	68.85	96.04	96	96.93
Tangible Book Value Per Share	-	2.52	1.86	2.60	2.59	2.62
Land	-	49.34	25.3	49.3	49.3	49.3
Machinery	-	0.08	0.08	0.08	0.08	0.09
Construction In Progress	-	59.06	-	-	-	-

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