Highness Microelectronics 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	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	-	0.09	0.11	0.06	0.05
Other Current Assets	7.34	13.03	23.98	25.28	21.04
Total Current Assets	419.41	117.17	66.25	39.66	35.51
Property, Plant & Equipment	9.73	6.67	7.77	4.04	2.11
Other Intangible Assets	23.81	16.18	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	-	-	-	-	13.78
Other Long-Term Assets	0	2.33	1.96	1.81	0.66
Total Assets	458.77	143.05	76.42	47.76	52.65
Accounts Payable	44.86	11.04	5.52	5.02	1.12
Accrued Expenses	-	1.46	1.66	2.14	9.61
Short-Term Debt	60.66	20.32	1.21	2.18	3.52
Current Portion of Long-Term Debt	-	7.42	-	-	-
Current Income Taxes Payable	-	8.39	11.55	4.3	2.55
Other Current Liabilities	60.51	5.64	7.08	5.03	7.91
Total Current Liabilities	166.03	54.27	27.02	18.66	24.72
Long-Term Debt	18.77	21.53	12.6	11.46	14.16
Pension & Post-Retirement Benefits	-	1.84	1.45	-	-
Other Long-Term Liabilities	2.33	-	-0	-	0
Total Liabilities	187.13	77.64	41.06	30.12	38.88
Common Stock	51.64	35.1	0.1	0.1	0.1
Retained Earnings	-	30.32	35.26	17.54	13.67
Comprehensive Income & Other	220.01	-	-	-	-
Shareholders' Equity	271.64	65.42	35.36	17.64	13.77
Total Liabilities & Equity	458.77	143.05	76.42	47.76	52.65
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 Per Share	26.85	-13.72	-3.19	-3.78	-4.57
Filing Date Shares Outstanding	10.12	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	10.12	3.51	3.51	3.51	3.51
Working Capital	253.38	62.91	39.22	21	10.79
Book Value Per Share	26.83	18.64	10.07	5.03	3.92
Tangible Book Value	247.84	49.23	35.27	17.53	13.65
Tangible Book Value Per Share	24.48	14.03	10.05	4.99	3.89
Machinery	-	15.07	13.67	10.51	7.75