Highness Microelectronics Limited (BOM:544741)
India · Delayed Price · Currency is INR 218.90
-4.35 (-1.95%)
At close: Sep 11, 2026
Highness Microelectronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 218.06 | 1.13 | 2.62 | 0.38 | 1.63 |
Cash & Short-Term Investments | 218.06 | 1.13 | 2.62 | 0.38 | 1.63 |
Cash Growth | 19263.66% | -56.94% | 586.35% | -76.66% | 58.52% |
Accounts Receivable | 103.66 | 42.01 | 1.49 | 0.19 | 0.04 |
Other Receivables | - | - | 0 | 0 | 0 |
Receivables | 109.67 | 46.4 | 1.49 | 0.19 | 1.7 |
Inventory | 84.33 | 56.53 | 38.06 | 13.75 | 11.09 |
Prepaid Expenses | 0.2 | 0.09 | 0.11 | 0.06 | 0.05 |
Other Current Assets | 7.14 | 7.27 | 23.98 | 25.28 | 21.04 |
Total Current Assets | 419.41 | 111.41 | 66.25 | 39.66 | 35.51 |
Property, Plant & Equipment | 9.73 | 6.67 | 7.77 | 4.04 | 2.11 |
Other Intangible Assets | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 |
Long-Term Deferred Tax Assets | 1.89 | 0.7 | 0.34 | 0.07 | 0.47 |
Long-Term Deferred Charges | 23.76 | 16.12 | - | - | 13.78 |
Other Long-Term Assets | 3.93 | 2.33 | 1.96 | 1.81 | 0.66 |
Total Assets | 458.77 | 137.29 | 76.42 | 47.76 | 52.65 |
Liabilities
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 |
Accounts Payable | 44.86 | 11.01 | 5.52 | 5.02 | 1.12 |
Accrued Expenses | 6.6 | 1.46 | 1.66 | 2.14 | 9.61 |
Short-Term Debt | 30.14 | 20.32 | 1.21 | 2.18 | 3.52 |
Current Portion of Long-Term Debt | 30.52 | 7.42 | - | - | - |
Current Income Taxes Payable | 20.67 | 8.13 | 11.55 | 4.3 | 2.55 |
Other Current Liabilities | 33.24 | 5.64 | 7.08 | 5.03 | 7.91 |
Total Current Liabilities | 166.03 | 53.98 | 27.02 | 18.66 | 24.72 |
Long-Term Debt | 18.77 | 21.53 | 12.6 | 11.46 | 14.16 |
Pension & Post-Retirement Benefits | 2.33 | 1.84 | 1.45 | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | 0 |
Total Liabilities | 187.13 | 77.35 | 41.06 | 30.12 | 38.88 |
Shareholders' Equity
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 |
Common Stock | 51.64 | 35.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 220.01 | 24.84 | 35.26 | 17.54 | 13.67 |
Shareholders' Equity | 271.64 | 59.94 | 35.36 | 17.64 | 13.77 |
Total Liabilities & Equity | 458.77 | 137.29 | 76.42 | 47.76 | 52.65 |
Additional Metrics
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 |
Total Debt | 79.43 | 49.27 | 13.81 | 13.64 | 17.69 |
Net Cash (Debt) | 138.63 | -48.15 | -11.19 | -13.25 | -16.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 26.85 | -9.32 | -3.19 | -3.78 | -4.57 |
Filing Date Shares Outstanding | 5.16 | 3.51 | 3.51 | 3.51 | 3.51 |
Total Common Shares Outstanding | 5.16 | 3.51 | 3.51 | 3.51 | 3.51 |
Working Capital | 253.38 | 57.43 | 39.22 | 21 | 10.79 |
Book Value Per Share | 52.61 | 17.08 | 10.07 | 5.03 | 3.92 |
Tangible Book Value | 271.6 | 59.88 | 35.27 | 17.53 | 13.65 |
Tangible Book Value Per Share | 52.60 | 17.06 | 10.05 | 4.99 | 3.89 |
Machinery | 21.46 | 15.07 | 13.67 | 10.51 | 7.75 |