Hiliks Technologies Limited (BOM:539697)
India · Delayed Price · Currency is INR 64.56
-1.42 (-2.15%)
At close: Sep 11, 2026
Hiliks Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.52 | 5.66 | 1.98 | 0.87 | 1.45 |
Cash Growth | 32.90% | 32.90% | 186.24% | 127.77% | -39.93% | -65.51% |
Accounts Receivable | - | 252.44 | 126.55 | 41.16 | 35.23 | 122.84 |
Receivables | - | 252.44 | 126.55 | 41.16 | 35.23 | 122.84 |
Other Current Assets | - | 41.28 | 26.83 | 5 | 4.29 | 3.52 |
Total Current Assets | - | 301.24 | 159.04 | 48.14 | 40.39 | 127.8 |
Property, Plant & Equipment | - | 2.69 | 7.59 | 7.83 | 0.11 | 0.83 |
Long-Term Investments | - | 19.85 | 15 | 15 | 15 | 15 |
Long-Term Deferred Tax Assets | - | 1.06 | 0.31 | 0.31 | 0.36 | 0.31 |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | - | 352.12 | 219.58 | 97.43 | 85.44 | 173.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 78.9 | 10.19 | 18.4 | 21.3 | 112.01 |
Accrued Expenses | - | 2.63 | 2.89 | 0.99 | 4.77 | 3.16 |
Current Income Taxes Payable | - | 3.86 | 1.7 | 0.22 | - | 0.18 |
Other Current Liabilities | - | 0.46 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 107.5 | 88.2 | 60 | 50.79 | 50.79 |
Additional Paid-In Capital | - | 137.46 | 85.35 | 9.21 | - | - |
Retained Earnings | - | 20.86 | 12.64 | 8.01 | 7.48 | 6.64 |
Comprehensive Income & Other | - | 0.46 | 18.32 | - | - | - |
Shareholders' Equity | 266.28 | 266.28 | 204.51 | 77.22 | 58.27 | 57.43 |
Total Liabilities & Equity | - | 352.12 | 219.58 | 97.43 | 85.44 | 173.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.18 | 0.48 | 0.74 |
Net Cash (Debt) | 7.52 | 7.52 | 5.66 | 1.79 | 0.39 | 0.7 |
Net Cash Growth | 32.90% | 32.90% | 215.44% | 356.49% | -44.18% | -78.04% |
Net Cash Per Share | 0.68 | 0.70 | 0.64 | 0.30 | 0.08 | 0.14 |
Filing Date Shares Outstanding | 10.75 | 10.75 | 8.82 | 6 | 5.08 | 5.08 |
Total Common Shares Outstanding | 10.75 | 10.75 | 8.82 | 6 | 5.08 | 5.08 |
Working Capital | - | 215.4 | 143.96 | 28.11 | 13.69 | 12.41 |
Book Value Per Share | 24.68 | 24.77 | 23.19 | 12.87 | 11.47 | 11.31 |
Tangible Book Value | 266.28 | 266.28 | 204.51 | 77.22 | 58.27 | 57.43 |
Tangible Book Value Per Share | 24.68 | 24.77 | 23.19 | 12.87 | 11.47 | 11.31 |
Machinery | - | 20.82 | 18.86 | 11.26 | - | - |