Hiliks Technologies 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	7.52	5.66	1.98	0.87	1.45
Cash & Short-Term Investments	7.52	5.66	1.98	0.87	1.45
Cash Growth	32.90%	186.24%	127.77%	-39.93%	-65.51%
Accounts Receivable	-	-	41.16	35.23	122.84
Receivables	-	-	41.16	35.23	122.84
Inventory	122.63	-	-	-	-
Other Current Assets	7.36	153.38	5	4.29	3.52
Total Current Assets	137.5	159.04	48.14	40.39	127.8
Property, Plant & Equipment	2.69	7.59	7.83	0.11	0.83
Long-Term Investments	15.1	15	15	15	15
Long-Term Accounts Receivable	129.81	-	-	-	-
Long-Term Deferred Tax Assets	1.05	0.31	0.31	0.36	0.31
Other Long-Term Assets	65.96	-	0	-0	-
Total Assets	352.12	219.58	97.43	85.44	173.56
Accounts Payable	78.9	10.19	18.4	21.3	112.01
Accrued Expenses	-	2.89	0.99	4.77	3.16
Current Income Taxes Payable	3.86	1.7	0.22	-	0.18
Other Current Liabilities	3.08	0.29	0.42	0.63	0.05
Total Current Liabilities	85.84	15.07	20.03	26.7	115.39
Long-Term Debt	-	-	0.18	0.48	0.74
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	85.84	15.07	20.21	27.17	116.13
Common Stock	107.5	88.2	60	50.79	50.79
Additional Paid-In Capital	-	85.35	9.21	-	-
Retained Earnings	-	12.64	8.01	7.48	6.64
Comprehensive Income & Other	158.78	18.31	-	-	-
Shareholders' Equity	266.28	204.51	77.22	58.27	57.43
Total Liabilities & Equity	352.12	219.58	97.43	85.44	173.56
Total Debt	-	-	0.18	0.48	0.74
Net Cash (Debt)	7.52	5.66	1.79	0.39	0.7
Net Cash Growth	32.90%	215.44%	356.49%	-44.18%	-78.04%
Net Cash Per Share	0.70	0.64	0.30	0.08	0.14
Filing Date Shares Outstanding	10.79	8.82	6	5.08	5.08
Total Common Shares Outstanding	10.79	8.82	6	5.08	5.08
Working Capital	51.66	143.96	28.11	13.69	12.41
Book Value Per Share	24.68	23.19	12.87	11.47	11.31
Tangible Book Value	266.28	204.51	77.22	58.27	57.43
Tangible Book Value Per Share	24.68	23.19	12.87	11.47	11.31
Machinery	-	-	11.26	-	-