Hilton Metal Forging Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	64.64	11.7	11.13	2.97	0.64
Cash & Short-Term Investments	63.71	64.64	11.7	11.13	2.97	0.64
Cash Growth	-21.95%	452.60%	5.09%	274.62%	363.50%	-52.97%
Accounts Receivable	-	392.01	271.51	301.95	13.85	94.19
Other Receivables	-	52.5	-	0.4	0.35	0.44
Receivables	-	444.51	271.51	302.35	14.2	94.62
Inventory	-	841.08	789.11	664.46	546.42	539.94
Other Current Assets	-	263.7	243.44	229.39	118.63	116.68
Total Current Assets	-	1,614	1,316	1,207	682.22	751.88
Property, Plant & Equipment	-	494.41	468.56	422.17	384.21	321.61
Long-Term Investments	-	0.05	0.05	0.05	0.05	0.05
Long-Term Accounts Receivable	-	96.2	50.05	48.33	47.57	44.98
Long-Term Deferred Tax Assets	-	-	-	3.15	14.9	-
Other Long-Term Assets	-	2.53	11.26	11.26	11.25	11.43
Total Assets	-	2,207	1,846	1,692	1,140	1,130
Accounts Payable	-	286.72	211.94	210.26	20.7	29.1
Accrued Expenses	-	6.15	4.87	1.94	4	2
Short-Term Debt	-	484.97	371.48	349.25	387.69	386.75
Current Portion of Long-Term Debt	-	17.97	28.96	27.81	29.43	35.87
Current Income Taxes Payable	-	10.18	13.13	-	-	-
Other Current Liabilities	-	102.68	61.77	51.56	55.85	58.79
Total Current Liabilities	-	908.67	692.14	640.82	497.66	512.52
Long-Term Debt	-	125.1	140.34	151.71	185.56	150.59
Pension & Post-Retirement Benefits	-	9.6	8.65	7.95	7.56	7.45
Long-Term Deferred Tax Liabilities	-	7.09	8.65	-	-	27.71
Other Long-Term Liabilities	-	0.69	0.69	0.6	0.65	0.54
Total Liabilities	-	1,051	850.46	801.07	691.43	698.8
Common Stock	-	234	210	210	124.43	124.43
Additional Paid-In Capital	-	742.46	634.46	634.46	336.18	336.18
Retained Earnings	-	171.65	109.89	43.03	-15.57	-33.19
Comprehensive Income & Other	-	7.86	40.85	3.73	3.73	3.73
Shareholders' Equity	1,175	1,156	995.2	891.21	448.77	431.15
Total Liabilities & Equity	-	2,207	1,846	1,692	1,140	1,130
Total Debt	687.09	628.03	540.78	528.77	602.68	573.21
Net Cash (Debt)	-623.37	-563.4	-529.08	-517.64	-599.71	-572.57
Net Cash Per Share	-27.84	-25.33	-25.19	-24.65	-48.20	-46.02
Filing Date Shares Outstanding	23.21	23.4	21	21	12.44	12.44
Total Common Shares Outstanding	23.21	23.4	21	21	12.44	12.44
Working Capital	-	705.25	623.61	566.51	184.55	239.36
Book Value Per Share	49.93	49.40	47.39	42.44	36.07	34.65
Tangible Book Value	1,175	1,156	995.2	891.21	448.77	431.15
Tangible Book Value Per Share	49.93	49.40	47.39	42.44	36.07	34.65
Land	-	13.76	13.76	13.76	13.76	13.76
Buildings	-	85.41	85.41	85.41	85.41	85.41
Machinery	-	504.14	498.8	496.63	495.48	494.37
Construction In Progress	-	254.27	211.45	145.28	84.84	-

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