Hilton Metal Forging Limited (NSE:HILTON)
India · Delayed Price · Currency is INR 20.24
+0.61 (3.11%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 69.53 | 64.64 | 11.7 | 11.13 | 2.97 |
Cash & Short-Term Investments | 69.53 | 69.53 | 64.64 | 11.7 | 11.13 | 2.97 |
Cash Growth | 7.57% | 7.57% | 452.60% | 5.09% | 274.62% | 363.50% |
Accounts Receivable | - | 350.8 | 392.01 | 271.51 | 301.95 | 13.85 |
Other Receivables | - | - | 52.5 | - | 0.4 | 0.35 |
Receivables | - | 350.8 | 444.51 | 271.51 | 302.35 | 14.2 |
Inventory | - | 999.42 | 841.08 | 789.11 | 664.46 | 546.42 |
Other Current Assets | - | 413.13 | 263.7 | 243.44 | 229.39 | 118.63 |
Total Current Assets | - | 1,833 | 1,614 | 1,316 | 1,207 | 682.22 |
Property, Plant & Equipment | - | 479.47 | 494.41 | 468.56 | 422.17 | 384.21 |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long-Term Accounts Receivable | - | 45.86 | 96.2 | 50.05 | 48.33 | 47.57 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.15 | 14.9 |
Other Long-Term Assets | - | 2.29 | 2.53 | 11.26 | 11.26 | 11.25 |
Total Assets | - | 2,361 | 2,207 | 1,846 | 1,692 | 1,140 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 220.44 | 286.72 | 211.94 | 210.26 | 20.7 |
Accrued Expenses | - | 1.44 | 6.15 | 4.87 | 1.94 | 4 |
Short-Term Debt | - | 359.54 | 484.97 | 371.48 | 349.25 | 387.69 |
Current Portion of Long-Term Debt | - | 59.95 | 17.97 | 28.96 | 27.81 | 29.43 |
Current Income Taxes Payable | - | 6.16 | 10.18 | 13.13 | - | - |
Other Current Liabilities | - | 47.01 | 102.68 | 61.77 | 51.56 | 55.85 |
Total Current Liabilities | - | 694.54 | 908.67 | 692.14 | 640.82 | 497.66 |
Long-Term Debt | - | 139.65 | 125.1 | 140.34 | 151.71 | 185.56 |
Pension & Post-Retirement Benefits | - | - | 9.6 | 8.65 | 7.95 | 7.56 |
Long-Term Deferred Tax Liabilities | - | 5.98 | 7.09 | 8.65 | - | - |
Other Long-Term Liabilities | - | 10.04 | 0.69 | 0.69 | 0.6 | 0.65 |
Total Liabilities | - | 850.21 | 1,051 | 850.46 | 801.07 | 691.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 346.97 | 234 | 210 | 210 | 124.43 |
Additional Paid-In Capital | - | - | 742.46 | 634.46 | 634.46 | 336.18 |
Retained Earnings | - | - | 171.65 | 109.89 | 43.03 | -15.57 |
Comprehensive Income & Other | - | 1,163 | 7.86 | 40.85 | 3.73 | 3.73 |
Shareholders' Equity | 1,510 | 1,510 | 1,156 | 995.2 | 891.21 | 448.77 |
Total Liabilities & Equity | - | 2,361 | 2,207 | 1,846 | 1,692 | 1,140 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 559.14 | 559.14 | 628.03 | 540.78 | 528.77 | 602.68 |
Net Cash (Debt) | -489.61 | -489.61 | -563.4 | -529.08 | -517.64 | -599.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.09 | -19.04 | -25.33 | -25.19 | -24.65 | -48.20 |
Filing Date Shares Outstanding | 51.59 | 35.15 | 23.4 | 21 | 21 | 12.44 |
Total Common Shares Outstanding | 51.59 | 35.15 | 23.4 | 21 | 21 | 12.44 |
Working Capital | - | 1,138 | 705.25 | 623.61 | 566.51 | 184.55 |
Book Value Per Share | 42.97 | 42.97 | 49.40 | 47.39 | 42.44 | 36.07 |
Tangible Book Value | 1,510 | 1,510 | 1,156 | 995.2 | 891.21 | 448.77 |
Tangible Book Value Per Share | 42.97 | 42.97 | 49.40 | 47.39 | 42.44 | 36.07 |
Land | - | - | 13.76 | 13.76 | 13.76 | 13.76 |
Buildings | - | - | 85.41 | 85.41 | 85.41 | 85.41 |
Machinery | - | - | 504.14 | 498.8 | 496.63 | 495.48 |
Construction In Progress | - | - | 254.27 | 211.45 | 145.28 | 84.84 |