Hilton Metal Forging Limited (NSE:HILTON)

Hilton Metal Forging Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.71	64.64	11.7	11.13	2.97	0.64
Cash & Short-Term Investments	63.71	64.64	11.7	11.13	2.97	0.64
Cash Growth	-21.95%	452.60%	5.09%	274.62%	363.50%	-52.97%
Accounts Receivable	505.28	392.01	271.51	301.95	13.85	94.19
Other Receivables	-	52.5	-	0.4	0.35	0.44
Receivables	505.28	444.51	271.51	302.35	14.2	94.62
Inventory	914.26	841.08	789.11	664.46	546.42	539.94
Other Current Assets	266.99	263.7	243.44	229.39	118.63	116.68
Total Current Assets	1,750	1,614	1,316	1,207	682.22	751.88
Property, Plant & Equipment	508.51	494.41	468.56	422.17	384.21	321.61
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Accounts Receivable	82.58	96.2	50.05	48.33	47.57	44.98
Long-Term Deferred Tax Assets	-	-	-	3.15	14.9	-
Other Long-Term Assets	3.34	2.53	11.26	11.26	11.25	11.43
Total Assets	2,345	2,207	1,846	1,692	1,140	1,130
Accounts Payable	412.24	286.72	211.94	210.26	20.7	29.1
Accrued Expenses	0.62	6.15	4.87	1.94	4	2
Short-Term Debt	445.01	484.97	371.48	349.25	387.69	386.75
Current Portion of Long-Term Debt	12.66	17.97	28.96	27.81	29.43	35.87
Current Income Taxes Payable	2.83	10.18	13.13	-	-	-
Other Current Liabilities	50.57	102.68	61.77	51.56	55.85	58.79
Total Current Liabilities	923.94	908.67	692.14	640.82	497.66	512.52
Long-Term Debt	229.41	125.1	140.34	151.71	185.56	150.59
Pension & Post-Retirement Benefits	-	9.6	8.65	7.95	7.56	7.45
Long-Term Deferred Tax Liabilities	6.22	7.09	8.65	-	-	27.71
Other Long-Term Liabilities	10.29	0.69	0.69	0.6	0.65	0.54
Total Liabilities	1,170	1,051	850.46	801.07	691.43	698.8
Common Stock	234	234	210	210	124.43	124.43
Additional Paid-In Capital	-	742.46	634.46	634.46	336.18	336.18
Retained Earnings	-	171.65	109.89	43.03	-15.57	-33.19
Comprehensive Income & Other	940.86	7.86	40.85	3.73	3.73	3.73
Shareholders' Equity	1,175	1,156	995.2	891.21	448.77	431.15
Total Liabilities & Equity	2,345	2,207	1,846	1,692	1,140	1,130
Total Debt	687.09	628.03	540.78	528.77	602.68	573.21
Net Cash (Debt)	-623.37	-563.4	-529.08	-517.64	-599.71	-572.57
Net Cash Per Share	-28.10	-25.33	-25.19	-24.65	-48.20	-46.02
Filing Date Shares Outstanding	23.53	23.4	21	21	12.44	12.44
Total Common Shares Outstanding	23.53	23.4	21	21	12.44	12.44
Working Capital	826.29	705.25	623.61	566.51	184.55	239.36
Book Value Per Share	49.93	49.40	47.39	42.44	36.07	34.65
Tangible Book Value	1,175	1,156	995.2	891.21	448.77	431.15
Tangible Book Value Per Share	49.93	49.40	47.39	42.44	36.07	34.65
Land	-	13.76	13.76	13.76	13.76	13.76
Buildings	-	85.41	85.41	85.41	85.41	85.41
Machinery	-	504.14	498.8	496.63	495.48	494.37
Construction In Progress	-	254.27	211.45	145.28	84.84	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.