Highness Microelectronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.13	2.62	0.38	1.63	1.03
Cash & Short-Term Investments	1.13	2.62	0.38	1.63	1.03
Cash Growth	-56.94%	586.35%	-76.66%	58.52%	19.55%
Accounts Receivable	42.01	1.49	0.19	0.04	0.29
Other Receivables	-	0	0	0	0.02
Receivables	46.4	1.49	0.19	1.7	0.31
Inventory	56.53	38.06	13.75	11.09	10.87
Prepaid Expenses	0.09	0.11	0.06	0.05	0.15
Other Current Assets	13.03	23.98	25.28	21.04	15.27
Total Current Assets	117.17	66.25	39.66	35.51	27.63
Property, Plant & Equipment	6.67	7.77	4.04	2.11	2.97
Other Intangible Assets	16.18	0.08	0.11	0.12	0.12
Long-Term Deferred Tax Assets	0.7	0.34	0.07	0.47	0.49
Long-Term Deferred Charges	-	-	-	13.78	18.94
Other Long-Term Assets	2.33	1.96	1.81	0.66	1.07
Total Assets	143.05	76.42	47.76	52.65	51.21
Accounts Payable	11.04	5.52	5.02	1.12	0.22
Accrued Expenses	1.46	1.66	2.14	9.61	8.2
Short-Term Debt	20.32	1.21	2.18	3.52	3.33
Current Portion of Long-Term Debt	7.42	-	-	-	-
Current Income Taxes Payable	8.39	11.55	4.3	2.55	1.59
Other Current Liabilities	5.64	7.08	5.03	7.91	7.15
Total Current Liabilities	54.27	27.02	18.66	24.72	20.49
Long-Term Debt	21.53	12.6	11.46	14.16	19.53
Pension & Post-Retirement Benefits	1.84	1.45	-	-	-
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	77.64	41.06	30.12	38.88	40.02
Common Stock	35.1	0.1	0.1	0.1	0.1
Retained Earnings	30.32	35.26	17.54	13.67	11.09
Shareholders' Equity	65.42	35.36	17.64	13.77	11.19
Total Liabilities & Equity	143.05	76.42	47.76	52.65	51.21
Total Debt	49.27	13.81	13.64	17.69	22.86
Net Cash (Debt)	-48.15	-11.19	-13.25	-16.05	-21.83
Net Cash Per Share	-13.72	-3.19	-3.78	-4.57	-6.22
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51
Working Capital	62.91	39.22	21	10.79	7.13
Book Value Per Share	18.64	10.07	5.03	3.92	3.19
Tangible Book Value	49.23	35.27	17.53	13.65	11.07
Tangible Book Value Per Share	14.03	10.05	4.99	3.89	3.15
Machinery	15.07	13.67	10.51	7.75	7.71

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