Hitech Corporation Limited (NSE:HITECHCORP)
197.05
+32.84 (20.00%)
Mar 13, 2025, 3:24 PM IST
Hitech Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6.43 | 23.54 | 7.19 | 5.63 | 5.18 | Upgrade
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Short-Term Investments | - | 0.6 | 0.61 | 0.6 | 0.19 | 0.78 | Upgrade
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Cash & Short-Term Investments | 10.7 | 7.04 | 24.15 | 7.79 | 5.82 | 5.96 | Upgrade
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Cash Growth | -16.94% | -70.87% | 210.03% | 33.92% | -2.40% | -39.37% | Upgrade
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Accounts Receivable | - | 423.37 | 365.71 | 430.31 | 441.51 | 432.13 | Upgrade
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Other Receivables | - | 37.58 | 67.59 | 17.59 | 10.39 | 42.56 | Upgrade
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Receivables | - | 460.95 | 433.29 | 447.89 | 451.9 | 474.69 | Upgrade
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Inventory | - | 420.66 | 374.8 | 435.87 | 387.03 | 348.2 | Upgrade
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Prepaid Expenses | - | 20.8 | 22.27 | 19.24 | 17.44 | 18.95 | Upgrade
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Other Current Assets | - | 41.42 | 17.4 | 18.18 | 65 | 40.12 | Upgrade
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Total Current Assets | - | 950.87 | 871.92 | 928.98 | 927.18 | 887.91 | Upgrade
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Property, Plant & Equipment | - | 2,644 | 2,275 | 2,394 | 2,459 | 2,764 | Upgrade
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Long-Term Investments | - | 12.9 | 1.45 | 2.96 | 2.23 | 2.18 | Upgrade
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Other Intangible Assets | - | 0.24 | 1.21 | 1.68 | 2.93 | 1.39 | Upgrade
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Other Long-Term Assets | - | 284.05 | 255.1 | 210.94 | 293.64 | 147.47 | Upgrade
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Total Assets | - | 3,892 | 3,404 | 3,539 | 3,685 | 3,857 | Upgrade
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Accounts Payable | - | 190.35 | 170.23 | 195.16 | 183.02 | 163.31 | Upgrade
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Accrued Expenses | - | 59.81 | 64.93 | 77.2 | 77.41 | 58.51 | Upgrade
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Short-Term Debt | - | 328.09 | 233.63 | 274.04 | 444.08 | 630.66 | Upgrade
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Current Portion of Long-Term Debt | - | 135.57 | 227.71 | 307.81 | 362.02 | 212.5 | Upgrade
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Current Portion of Leases | - | 21.63 | 13.71 | 12.99 | 13.56 | 11.34 | Upgrade
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Current Income Taxes Payable | - | 10.04 | 3.53 | 3.53 | 18.91 | 1.78 | Upgrade
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Current Unearned Revenue | - | 1 | 1 | 1 | - | - | Upgrade
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Other Current Liabilities | - | 98.37 | 20.1 | 31.31 | 29.53 | 66.63 | Upgrade
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Total Current Liabilities | - | 844.86 | 734.84 | 903.03 | 1,129 | 1,145 | Upgrade
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Long-Term Debt | - | 246.33 | 150.43 | 378.32 | 631.03 | 936.07 | Upgrade
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Long-Term Leases | - | 72.21 | 4.99 | 15.44 | 28.41 | 38.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 25.19 | 25.77 | 29.46 | 41.78 | 61.37 | Upgrade
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Other Long-Term Liabilities | - | 26.03 | 22.99 | 20.74 | 17.23 | 14.33 | Upgrade
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Total Liabilities | - | 1,258 | 972.38 | 1,369 | 1,864 | 2,203 | Upgrade
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Common Stock | - | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | Upgrade
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Additional Paid-In Capital | - | 188 | 188 | 188 | 188 | 188 | Upgrade
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Retained Earnings | - | 1,935 | 1,732 | 1,466 | 1,184 | 1,162 | Upgrade
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Comprehensive Income & Other | - | 339.59 | 340.36 | 343.89 | 277.39 | 131.99 | Upgrade
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Total Common Equity | 2,684 | 2,634 | 2,432 | 2,170 | 1,821 | 1,653 | Upgrade
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Shareholders' Equity | 2,684 | 2,634 | 2,432 | 2,170 | 1,821 | 1,653 | Upgrade
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Total Liabilities & Equity | - | 3,892 | 3,404 | 3,539 | 3,685 | 3,857 | Upgrade
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Total Debt | 884.2 | 803.84 | 630.48 | 988.59 | 1,479 | 1,829 | Upgrade
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Net Cash (Debt) | -873.5 | -796.8 | -606.33 | -980.8 | -1,473 | -1,823 | Upgrade
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Net Cash Per Share | -50.87 | -46.39 | -35.30 | -57.10 | -85.78 | -106.13 | Upgrade
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Filing Date Shares Outstanding | 17.23 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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Total Common Shares Outstanding | 17.23 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Upgrade
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Working Capital | - | 106.01 | 137.07 | 25.95 | -201.36 | -256.8 | Upgrade
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Book Value Per Share | 156.37 | 153.37 | 141.60 | 126.31 | 106.01 | 96.26 | Upgrade
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Tangible Book Value | 2,683 | 2,634 | 2,431 | 2,168 | 1,818 | 1,652 | Upgrade
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Tangible Book Value Per Share | 156.28 | 153.35 | 141.53 | 126.22 | 105.84 | 96.18 | Upgrade
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Land | - | 252.04 | 252.04 | 252.04 | 252.04 | 299.35 | Upgrade
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Buildings | - | 1,495 | 1,476 | 1,469 | 1,469 | 1,549 | Upgrade
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Machinery | - | 2,248 | 1,843 | 1,740 | 1,520 | 1,429 | Upgrade
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Construction In Progress | - | 147.86 | 64.33 | 21.06 | 31.41 | 16.5 | Upgrade
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Leasehold Improvements | - | 5.54 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.