Hitech Corporation Limited (NSE:HITECHCORP)

Hitech Corporation Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.