Hilton Metal Forging Limited (NSE:HILTON)
India
· Delayed Price · Currency is INR 61.25
+8.05 (15.13%)
May 12, 2025, 3:29 PM IST
Hilton Metal Forging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.7 | 11.13 | 2.97 | 0.64 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 81.63 | 11.7 | 11.13 | 2.97 | 0.64 | 1.36 | Upgrade
|
| Cash Growth | 694.11% | 5.09% | 274.62% | 363.50% | -52.97% | 79.34% | Upgrade
|
| Accounts Receivable | - | 271.51 | 301.95 | 13.85 | 94.19 | 335.09 | Upgrade
|
| Other Receivables | - | - | 0.4 | 0.35 | 0.44 | 0.64 | Upgrade
|
| Receivables | - | 271.51 | 302.35 | 14.2 | 94.62 | 335.73 | Upgrade
|
| Inventory | - | 789.11 | 664.46 | 546.42 | 539.94 | 667.95 | Upgrade
|
| Other Current Assets | - | 243.44 | 229.39 | 118.63 | 116.68 | 107.32 | Upgrade
|
| Total Current Assets | - | 1,316 | 1,207 | 682.22 | 751.88 | 1,112 | Upgrade
|
| Property, Plant & Equipment | - | 468.56 | 422.17 | 384.21 | 321.61 | 322.38 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | 50.05 | 48.33 | 47.57 | 44.98 | 46.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.15 | 14.9 | - | - | Upgrade
|
| Other Long-Term Assets | - | 11.26 | 11.26 | 11.25 | 11.43 | 11.43 | Upgrade
|
| Total Assets | - | 1,846 | 1,692 | 1,140 | 1,130 | 1,493 | Upgrade
|
| Accounts Payable | - | 211.94 | 210.26 | 20.7 | 29.1 | 244.23 | Upgrade
|
| Accrued Expenses | - | 4.87 | 1.94 | 4 | 2 | 4.96 | Upgrade
|
| Short-Term Debt | - | 371.48 | 349.25 | 387.69 | 386.75 | 338.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.96 | 27.81 | 29.43 | 35.87 | 7.66 | Upgrade
|
| Current Income Taxes Payable | - | 13.13 | - | - | - | 2.85 | Upgrade
|
| Other Current Liabilities | - | 61.77 | 51.56 | 55.85 | 58.79 | 93.67 | Upgrade
|
| Total Current Liabilities | - | 692.14 | 640.82 | 497.66 | 512.52 | 691.72 | Upgrade
|
| Long-Term Debt | - | 140.34 | 151.71 | 185.56 | 150.59 | 99.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.65 | - | - | 27.71 | 66.99 | Upgrade
|
| Other Long-Term Liabilities | - | 0.69 | 0.6 | 0.65 | 0.54 | 0.78 | Upgrade
|
| Total Liabilities | - | 850.46 | 801.07 | 691.43 | 698.8 | 865.87 | Upgrade
|
| Common Stock | - | 210 | 210 | 124.43 | 124.43 | 124.43 | Upgrade
|
| Additional Paid-In Capital | - | 634.46 | 634.46 | 336.18 | 336.18 | 336.18 | Upgrade
|
| Retained Earnings | - | 109.89 | 43.03 | -15.57 | -33.19 | 162.53 | Upgrade
|
| Comprehensive Income & Other | - | 40.85 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Shareholders' Equity | 1,119 | 995.2 | 891.21 | 448.77 | 431.15 | 626.87 | Upgrade
|
| Total Liabilities & Equity | - | 1,846 | 1,692 | 1,140 | 1,130 | 1,493 | Upgrade
|
| Total Debt | 641.26 | 540.78 | 528.77 | 602.68 | 573.21 | 445.31 | Upgrade
|
| Net Cash (Debt) | -559.64 | -529.08 | -517.64 | -599.71 | -572.57 | -443.94 | Upgrade
|
| Net Cash Per Share | -24.42 | -25.19 | -24.65 | -48.20 | -46.02 | -35.68 | Upgrade
|
| Filing Date Shares Outstanding | 23.91 | 21 | 21 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Total Common Shares Outstanding | 23.91 | 21 | 21 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Working Capital | - | 623.61 | 566.51 | 184.55 | 239.36 | 420.65 | Upgrade
|
| Book Value Per Share | 54.02 | 47.39 | 42.44 | 36.07 | 34.65 | 50.38 | Upgrade
|
| Tangible Book Value | 1,119 | 995.2 | 891.21 | 448.77 | 431.15 | 626.87 | Upgrade
|
| Tangible Book Value Per Share | 54.02 | 47.39 | 42.44 | 36.07 | 34.65 | 50.38 | Upgrade
|
| Land | - | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
|
| Buildings | - | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | Upgrade
|
| Machinery | - | 498.8 | 496.63 | 495.48 | 494.37 | 472.44 | Upgrade
|
| Construction In Progress | - | 211.45 | 145.28 | 84.84 | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.