Hitech Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	22.63	6.43	23.54	7.19	5.63
Short-Term Investments	-	0.7	0.6	0.61	0.6	0.19
Cash & Short-Term Investments	45.31	23.33	7.04	24.15	7.79	5.82
Cash Growth	-	231.59%	-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	-	25.4	20.8	22.27	19.24	17.44
Other Current Assets	-	58.76	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	-	33.85	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	-	266.77	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	-	99.93	59.81	64.93	77.2	77.41
Short-Term Debt	-	520.63	328.09	233.63	274.04	444.08
Current Portion of Long-Term Debt	-	147.28	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	1	-
Other Current Liabilities	-	144.07	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
Pension & Post-Retirement Benefits	-	44.2	43.13	33.35	22.51	17.46
Long-Term Deferred Tax Liabilities	-	29	25.19	25.77	29.46	41.78
Other Long-Term Liabilities	-	47.37	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	188
Retained Earnings	-	2,007	1,935	1,732	1,466	1,184
Comprehensive Income & Other	-	340.07	339.59	340.36	343.89	277.39
Total Common Equity	2,783	2,707	2,634	2,432	2,170	1,821
Shareholders' Equity	2,783	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	1,321	1,172	803.84	630.48	988.59	1,479
Net Cash (Debt)	-1,276	-1,149	-796.8	-606.33	-980.8	-1,473
Net Cash Per Share	-74.35	-66.88	-46.39	-35.30	-57.10	-85.78
Filing Date Shares Outstanding	17.22	17.18	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	17.22	17.18	17.18	17.18	17.18	17.18
Working Capital	-	-6.59	106.01	137.07	25.95	-201.36
Book Value Per Share	162.14	157.60	153.37	141.60	126.31	106.01
Tangible Book Value	2,696	2,622	2,634	2,431	2,168	1,818
Tangible Book Value Per Share	157.12	152.64	153.35	141.53	126.22	105.84
Land	-	293.66	252.04	252.04	252.04	252.04
Buildings	-	1,527	1,495	1,476	1,469	1,469
Machinery	-	2,806	2,248	1,843	1,740	1,520
Construction In Progress	-	126.2	147.86	64.33	21.06	31.41
Leasehold Improvements	-	11.49	5.54	0.47	0.47	0.47

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