Hilton Metal Forging 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	69.53	64.64	11.7	11.13	2.97
Cash & Short-Term Investments	69.53	64.64	11.7	11.13	2.97
Cash Growth	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
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	2.34	2.53	11.26	11.26	11.25
Total Assets	2,361	2,207	1,846	1,692	1,140
Accounts Payable	220.44	286.72	211.94	210.26	20.7
Accrued Expenses	-	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	-	17.97	28.96	27.81	29.43
Current Income Taxes Payable	6.16	10.18	13.13	-	-
Other Current Liabilities	108.4	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
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	1,156	995.2	891.21	448.77
Total Liabilities & Equity	2,361	2,207	1,846	1,692	1,140
Total Debt	499.19	628.03	540.78	528.77	602.68
Net Cash (Debt)	-429.66	-563.4	-529.08	-517.64	-599.71
Net Cash Per Share	-16.71	-25.33	-25.19	-24.65	-48.20
Filing Date Shares Outstanding	35.15	23.4	21	21	12.44
Total Common Shares Outstanding	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	49.40	47.39	42.44	36.07
Tangible Book Value	1,510	1,156	995.2	891.21	448.77
Tangible Book Value Per Share	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