Hilton Metal Forging Limited (NSE:HILTON)

Hilton Metal Forging Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.64	11.7	11.13	2.97	0.64
Cash & Short-Term Investments	64.64	11.7	11.13	2.97	0.64
Cash Growth	452.60%	5.09%	274.62%	363.50%	-52.97%
Accounts Receivable	392.01	271.51	301.95	13.85	94.19
Other Receivables	-	-	0.4	0.35	0.44
Receivables	392.01	271.51	302.35	14.2	94.62
Inventory	841.08	789.11	664.46	546.42	539.94
Other Current Assets	316.2	243.44	229.39	118.63	116.68
Total Current Assets	1,614	1,316	1,207	682.22	751.88
Property, Plant & Equipment	494.41	468.56	422.17	384.21	321.61
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Long-Term Accounts Receivable	96.2	50.05	48.33	47.57	44.98
Long-Term Deferred Tax Assets	-	-	3.15	14.9	-
Other Long-Term Assets	2.53	11.26	11.26	11.25	11.43
Total Assets	2,207	1,846	1,692	1,140	1,130
Accounts Payable	286.72	211.94	210.26	20.7	29.1
Accrued Expenses	0.8	4.87	1.94	4	2
Short-Term Debt	484.97	371.48	349.25	387.69	386.75
Current Portion of Long-Term Debt	17.97	28.96	27.81	29.43	35.87
Current Income Taxes Payable	10.18	13.13	-	-	-
Other Current Liabilities	108.04	61.77	51.56	55.85	58.79
Total Current Liabilities	908.67	692.14	640.82	497.66	512.52
Long-Term Debt	125.1	140.34	151.71	185.56	150.59
Long-Term Deferred Tax Liabilities	7.09	8.65	-	-	27.71
Other Long-Term Liabilities	10.29	0.69	0.6	0.65	0.54
Total Liabilities	1,051	850.46	801.07	691.43	698.8
Common Stock	234	210	210	124.43	124.43
Additional Paid-In Capital	-	634.46	634.46	336.18	336.18
Retained Earnings	-	109.89	43.03	-15.57	-33.19
Comprehensive Income & Other	921.96	40.85	3.73	3.73	3.73
Shareholders' Equity	1,156	995.2	891.21	448.77	431.15
Total Liabilities & Equity	2,207	1,846	1,692	1,140	1,130
Total Debt	628.03	540.78	528.77	602.68	573.21
Net Cash (Debt)	-563.4	-529.08	-517.64	-599.71	-572.57
Net Cash Per Share	-25.36	-25.19	-24.65	-48.20	-46.02
Filing Date Shares Outstanding	23.45	21	21	12.44	12.44
Total Common Shares Outstanding	23.45	21	21	12.44	12.44
Working Capital	705.25	623.61	566.51	184.55	239.36
Book Value Per Share	49.29	47.39	42.44	36.07	34.65
Tangible Book Value	1,156	995.2	891.21	448.77	431.15
Tangible Book Value Per Share	49.29	47.39	42.44	36.07	34.65
Land	-	13.76	13.76	13.76	13.76
Buildings	-	85.41	85.41	85.41	85.41
Machinery	-	498.8	496.63	495.48	494.37
Construction In Progress	-	211.45	145.28	84.84	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.