Hiliks Technologies 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3.42	5.66	1.98	0.87	1.45	4.19	Upgrade
Cash & Short-Term Investments	3.42	5.66	1.98	0.87	1.45	4.19	Upgrade
Cash Growth	188.93%	186.24%	127.77%	-39.93%	-65.51%	-44.88%	Upgrade
Accounts Receivable	-	-	41.16	35.23	122.84	68.16	Upgrade
Receivables	-	-	41.16	35.23	122.84	68.16	Upgrade
Other Current Assets	18.52	153.38	5	4.29	3.52	4.94	Upgrade
Total Current Assets	181.78	159.04	48.14	40.39	127.8	77.29	Upgrade
Property, Plant & Equipment	4.2	7.59	7.83	0.11	0.83	1.29	Upgrade
Long-Term Investments	16.15	15	15	15	15	15	Upgrade
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.36	0.31	0.18	Upgrade
Other Long-Term Assets	42.65	-	0	-0	-	-	Upgrade
Total Assets	301.88	219.58	97.43	85.44	173.56	138.12	Upgrade
Accounts Payable	56.76	10.19	18.4	21.3	112.01	76.05	Upgrade
Accrued Expenses	-	2.89	0.99	4.77	3.16	2.43	Upgrade
Current Income Taxes Payable	1.7	1.7	0.22	-	0.18	1.2	Upgrade
Other Current Liabilities	2.02	0.29	0.42	0.63	0.05	0.05	Upgrade
Total Current Liabilities	60.48	15.07	20.03	26.7	115.39	79.73	Upgrade
Long-Term Debt	-	-	0.18	0.48	0.74	0.98	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	-0	Upgrade
Total Liabilities	60.48	15.07	20.21	27.17	116.13	80.72	Upgrade
Common Stock	100	88.2	60	50.79	50.79	50.79	Upgrade
Additional Paid-In Capital	-	85.35	9.21	-	-	-	Upgrade
Retained Earnings	-	12.64	8.01	7.48	6.64	6.61	Upgrade
Comprehensive Income & Other	141.39	18.31	-	-	-	-	Upgrade
Shareholders' Equity	241.39	204.51	77.22	58.27	57.43	57.4	Upgrade
Total Liabilities & Equity	301.88	219.58	97.43	85.44	173.56	138.12	Upgrade
Total Debt	-	-	0.18	0.48	0.74	0.98	Upgrade
Net Cash (Debt)	3.42	5.66	1.79	0.39	0.7	3.21	Upgrade
Net Cash Growth	195.68%	215.44%	356.49%	-44.18%	-78.04%	-49.88%	Upgrade
Net Cash Per Share	0.31	0.64	0.30	0.08	0.14	0.63	Upgrade
Filing Date Shares Outstanding	10.03	8.82	6	5.08	5.08	5.08	Upgrade
Total Common Shares Outstanding	10.03	8.82	6	5.08	5.08	5.08	Upgrade
Working Capital	121.3	143.96	28.11	13.69	12.41	-2.44	Upgrade
Book Value Per Share	24.06	23.19	12.87	11.47	11.31	11.30	Upgrade
Tangible Book Value	241.39	204.51	77.22	58.27	57.43	57.4	Upgrade
Tangible Book Value Per Share	24.06	23.19	12.87	11.47	11.31	11.30	Upgrade
Machinery	-	-	11.26	-	-	-	Upgrade

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