Hitech Corporation Limited (NSE:HITECHCORP)

Hitech Corporation 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	24.46	6.43	23.54	7.19	5.63
Short-Term Investments	-	0.6	0.61	0.6	0.19
Cash & Short-Term Investments	24.46	7.04	24.15	7.79	5.82
Cash Growth	247.75%	-70.87%	210.03%	33.92%	-2.40%
Accounts Receivable	545.62	423.37	365.71	430.31	441.51
Other Receivables	28.59	37.58	67.59	17.59	10.39
Receivables	574.2	460.95	433.29	447.89	451.9
Inventory	512.7	420.66	374.8	435.87	387.03
Prepaid Expenses	-	20.8	22.27	19.24	17.44
Other Current Assets	83.02	41.42	17.4	18.18	65
Total Current Assets	1,194	950.87	871.92	928.98	927.18
Property, Plant & Equipment	2,923	2,644	2,275	2,394	2,459
Long-Term Investments	11.4	12.9	1.45	2.96	2.23
Goodwill	84.15	-	-	-	-
Other Intangible Assets	1.14	0.24	1.21	1.68	2.93
Long-Term Deferred Tax Assets	5.43	-	-	-	-
Other Long-Term Assets	289.22	284.05	255.1	210.94	293.64
Total Assets	4,508	3,892	3,404	3,539	3,685
Accounts Payable	257.8	190.35	170.23	195.16	183.02
Accrued Expenses	-	59.81	64.93	77.2	77.41
Short-Term Debt	-	328.09	233.63	274.04	444.08
Current Portion of Long-Term Debt	667.91	135.57	227.71	307.81	362.02
Current Portion of Leases	24.41	21.63	13.71	12.99	13.56
Current Income Taxes Payable	5.85	10.04	3.53	3.53	18.91
Current Unearned Revenue	-	1	1	1	-
Other Current Liabilities	245	98.37	20.1	31.31	29.53
Total Current Liabilities	1,201	844.86	734.84	903.03	1,129
Long-Term Debt	430.62	246.33	150.43	378.32	631.03
Long-Term Leases	49.16	72.21	4.99	15.44	28.41
Long-Term Deferred Tax Liabilities	29	25.19	25.77	29.46	41.78
Other Long-Term Liabilities	91.57	26.03	22.99	20.74	17.23
Total Liabilities	1,801	1,258	972.38	1,369	1,864
Common Stock	171.76	171.76	171.76	171.76	171.76
Additional Paid-In Capital	-	188	188	188	188
Retained Earnings	-	1,935	1,732	1,466	1,184
Comprehensive Income & Other	2,535	339.59	340.36	343.89	277.39
Total Common Equity	2,707	2,634	2,432	2,170	1,821
Shareholders' Equity	2,707	2,634	2,432	2,170	1,821
Total Liabilities & Equity	4,508	3,892	3,404	3,539	3,685
Total Debt	1,172	803.84	630.48	988.59	1,479
Net Cash (Debt)	-1,148	-796.8	-606.33	-980.8	-1,473
Net Cash Per Share	-66.78	-46.39	-35.30	-57.10	-85.78
Filing Date Shares Outstanding	17.15	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	17.15	17.18	17.18	17.18	17.18
Working Capital	-6.59	106.01	137.07	25.95	-201.36
Book Value Per Share	157.85	153.37	141.60	126.31	106.01
Tangible Book Value	2,622	2,634	2,431	2,168	1,818
Tangible Book Value Per Share	152.87	153.35	141.53	126.22	105.84
Land	-	252.04	252.04	252.04	252.04
Buildings	-	1,495	1,476	1,469	1,469
Machinery	-	2,248	1,843	1,740	1,520
Construction In Progress	-	147.86	64.33	21.06	31.41
Leasehold Improvements	-	5.54	0.47	0.47	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.