Hit Kit Global Solutions 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	0.77	2.47	0.07	0.37	0.22
Cash & Short-Term Investments	0.77	2.47	0.07	0.37	0.22
Cash Growth	-68.63%	3233.78%	-79.89%	70.37%	136.89%
Receivables	5.93	5.69	3.24	1.86	1.1
Prepaid Expenses	-	0.01	-	0.16	0
Other Current Assets	3.29	1.44	0.06	0.02	-
Total Current Assets	9.99	9.6	3.37	2.4	1.32
Property, Plant & Equipment	114.9	108.4	25.3	49.3	49.3
Long-Term Investments	-	-	39.12	39.12	39.12
Long-Term Deferred Tax Assets	0.34	0.34	0.34	0.34	0.34
Other Long-Term Assets	7.35	-0	7.57	11.93	9.19
Total Assets	132.57	118.34	75.69	103.08	99.26
Accounts Payable	2.53	0.75	0.05	0.02	0.09
Accrued Expenses	-	-0.22	0.49	0.35	0.21
Short-Term Debt	0.03	-	1.35	0.41	1.64
Current Income Taxes Payable	-	0.52	0.01	0.01	-
Other Current Liabilities	0.97	0.39	0.65	0.37	1.32
Total Current Liabilities	3.52	1.44	2.56	1.16	3.26
Other Long-Term Liabilities	-0	-	4.28	5.88	-0
Total Liabilities	3.52	1.44	6.84	7.05	3.26
Common Stock	107.8	92.8	74	74	74
Additional Paid-In Capital	-	5.98	5.98	5.98	5.98
Retained Earnings	-	14.37	-11.13	16.06	16.02
Comprehensive Income & Other	21.25	3.75	-	-	-
Shareholders' Equity	129.05	116.9	68.85	96.04	96
Total Liabilities & Equity	132.57	118.34	75.69	103.08	99.26
Total Debt	0.03	-	1.35	0.41	1.64
Net Cash (Debt)	0.75	2.47	-1.28	-0.04	-1.42
Net Cash Growth	-69.64%	-	-	-	-
Net Cash Per Share	0.01	0.05	-0.03	-0.00	-0.04
Filing Date Shares Outstanding	53.98	46.4	37	37	37
Total Common Shares Outstanding	53.98	46.4	37	37	37
Working Capital	6.47	8.16	0.81	1.24	-1.94
Book Value Per Share	2.39	2.52	1.86	2.60	2.59
Tangible Book Value	129.05	116.9	68.85	96.04	96
Tangible Book Value Per Share	2.39	2.52	1.86	2.60	2.59
Land	-	49.34	25.3	49.3	49.3
Machinery	-	0.08	0.08	0.08	0.08
Construction In Progress	-	59.06	-	-	-