Hi-Klass Trading and Investment Limited (BOM:542332)
India · Delayed Price · Currency is INR 90.80
-1.20 (-1.30%)
At close: Sep 30, 2026
BOM:542332 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 | - | 1.92 | 5.57 | 0.18 | 0.27 | 0.08 |
Short-Term Investments | - | - | 44.53 | - | 18.21 | 16.91 |
Trading Asset Securities | - | 224.26 | 30.23 | 24.27 | - | - |
Cash & Short-Term Investments | 226.18 | 226.18 | 80.33 | 24.45 | 18.48 | 16.99 |
Cash Growth | 181.56% | 181.56% | 228.52% | 32.34% | 8.76% | 3199.67% |
Accounts Receivable | - | - | - | - | - | 0.62 |
Other Receivables | - | 7.81 | 8.86 | 0.06 | - | - |
Receivables | - | 303.24 | 52.15 | 0.06 | 17.75 | 0.62 |
Inventory | - | - | - | - | - | 0.99 |
Other Current Assets | - | 1.67 | 1.62 | 0.5 | 0.55 | 17.89 |
Total Current Assets | - | 531.09 | 134.1 | 25.01 | 36.78 | 36.48 |
Property, Plant & Equipment | - | 0.45 | 0.49 | - | - | 0 |
Long-Term Deferred Tax Assets | - | 4.28 | 0.77 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 2.06 |
Total Assets | - | 535.81 | 135.35 | 25.01 | 36.78 | 38.54 |
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 | - | - | - | - | 0.1 | 0.09 |
Accrued Expenses | - | 0.6 | 0.29 | 0.12 | - | - |
Short-Term Debt | - | 5.24 | 33.54 | - | - | - |
Other Current Liabilities | - | - | - | 0.02 | 0.01 | - |
Total Current Liabilities | - | 5.84 | 33.84 | 0.14 | 0.12 | 0.09 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 5.84 | 33.84 | 0.14 | 0.12 | 0.09 |
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 | - | 151.09 | 71.06 | 31.06 | 31.06 | 31.06 |
Additional Paid-In Capital | - | 361.35 | 42.2 | 2.2 | 2.2 | 2.2 |
Retained Earnings | - | -10.48 | -20.17 | -15.97 | -6.46 | -4.67 |
Comprehensive Income & Other | - | 28.01 | 8.42 | 7.57 | 9.86 | 9.86 |
Shareholders' Equity | 529.97 | 529.97 | 101.52 | 24.87 | 36.66 | 38.45 |
Total Liabilities & Equity | - | 535.81 | 135.35 | 25.01 | 36.78 | 38.54 |
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 | 5.24 | 5.24 | 33.54 | - | - | - |
Net Cash (Debt) | 220.95 | 220.95 | 46.79 | 24.45 | 18.48 | 16.99 |
Net Cash Growth | 372.22% | 372.22% | 91.34% | 32.34% | 8.76% | 3199.67% |
Net Cash Per Share | 10.73 | 13.22 | 1.55 | 3.94 | 2.97 | 2.73 |
Filing Date Shares Outstanding | 30.17 | 30.22 | 14.21 | 6.21 | 6.21 | 6.21 |
Total Common Shares Outstanding | 30.17 | 30.22 | 14.21 | 6.21 | 6.21 | 6.21 |
Working Capital | - | 525.25 | 100.26 | 24.87 | 36.66 | 36.39 |
Book Value Per Share | 21.69 | 17.54 | 7.14 | 4.00 | 5.90 | 6.19 |
Tangible Book Value | 529.97 | 529.97 | 101.52 | 24.87 | 36.66 | 38.45 |
Tangible Book Value Per Share | 21.69 | 17.54 | 7.14 | 4.00 | 5.90 | 6.19 |
Machinery | - | 0.6 | 0.5 | - | - | 0.04 |