Hitech Corporation Limited (NSE:HITECHCORP)
India flag India · Delayed Price · Currency is INR
197.05
+32.84 (20.00%)
Mar 13, 2025, 3:24 PM IST

Hitech Corporation Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-6.4323.547.195.635.18
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Short-Term Investments
-0.60.610.60.190.78
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Cash & Short-Term Investments
10.77.0424.157.795.825.96
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Cash Growth
-16.94%-70.87%210.03%33.92%-2.40%-39.37%
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Accounts Receivable
-423.37365.71430.31441.51432.13
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Other Receivables
-37.5867.5917.5910.3942.56
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Receivables
-460.95433.29447.89451.9474.69
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Inventory
-420.66374.8435.87387.03348.2
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Prepaid Expenses
-20.822.2719.2417.4418.95
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Other Current Assets
-41.4217.418.186540.12
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Total Current Assets
-950.87871.92928.98927.18887.91
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Property, Plant & Equipment
-2,6442,2752,3942,4592,764
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Long-Term Investments
-12.91.452.962.232.18
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Other Intangible Assets
-0.241.211.682.931.39
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Other Long-Term Assets
-284.05255.1210.94293.64147.47
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Total Assets
-3,8923,4043,5393,6853,857
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Accounts Payable
-190.35170.23195.16183.02163.31
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Accrued Expenses
-59.8164.9377.277.4158.51
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Short-Term Debt
-328.09233.63274.04444.08630.66
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Current Portion of Long-Term Debt
-135.57227.71307.81362.02212.5
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Current Portion of Leases
-21.6313.7112.9913.5611.34
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Current Income Taxes Payable
-10.043.533.5318.911.78
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Current Unearned Revenue
-111--
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Other Current Liabilities
-98.3720.131.3129.5366.63
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Total Current Liabilities
-844.86734.84903.031,1291,145
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Long-Term Debt
-246.33150.43378.32631.03936.07
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Long-Term Leases
-72.214.9915.4428.4138.2
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Long-Term Deferred Tax Liabilities
-25.1925.7729.4641.7861.37
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Other Long-Term Liabilities
-26.0322.9920.7417.2314.33
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Total Liabilities
-1,258972.381,3691,8642,203
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Common Stock
-171.76171.76171.76171.76171.76
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Additional Paid-In Capital
-188188188188188
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Retained Earnings
-1,9351,7321,4661,1841,162
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Comprehensive Income & Other
-339.59340.36343.89277.39131.99
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Total Common Equity
2,6842,6342,4322,1701,8211,653
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Shareholders' Equity
2,6842,6342,4322,1701,8211,653
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Total Liabilities & Equity
-3,8923,4043,5393,6853,857
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Total Debt
884.2803.84630.48988.591,4791,829
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Net Cash (Debt)
-873.5-796.8-606.33-980.8-1,473-1,823
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Net Cash Per Share
-50.87-46.39-35.30-57.10-85.78-106.13
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Filing Date Shares Outstanding
17.2317.1817.1817.1817.1817.18
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Total Common Shares Outstanding
17.2317.1817.1817.1817.1817.18
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Working Capital
-106.01137.0725.95-201.36-256.8
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Book Value Per Share
156.37153.37141.60126.31106.0196.26
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Tangible Book Value
2,6832,6342,4312,1681,8181,652
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Tangible Book Value Per Share
156.28153.35141.53126.22105.8496.18
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Land
-252.04252.04252.04252.04299.35
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Buildings
-1,4951,4761,4691,4691,549
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Machinery
-2,2481,8431,7401,5201,429
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Construction In Progress
-147.8664.3321.0631.4116.5
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Leasehold Improvements
-5.540.470.470.470.47
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Source: S&P Capital IQ. Standard template. Financial Sources.