Hitech Corporation Limited (NSE:HITECHCORP)
India · Delayed Price · Currency is INR 331.50
+1.35 (0.41%)
Aug 21, 2026, 3:28 PM IST
Hitech Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 79.82 | 22.63 | 6.43 | 23.54 | 7.19 |
Short-Term Investments | - | - | 0.7 | 0.6 | 0.61 | 0.6 |
Cash & Short-Term Investments | 79.82 | 79.82 | 23.33 | 7.04 | 24.15 | 7.79 |
Cash Growth | 242.19% | 242.19% | 231.59% | -70.87% | 210.03% | 33.92% |
Accounts Receivable | - | 717.72 | 545.62 | 423.37 | 365.71 | 430.31 |
Other Receivables | - | 23.81 | 28.59 | 37.58 | 67.59 | 17.59 |
Receivables | - | 741.53 | 574.2 | 460.95 | 433.29 | 447.89 |
Inventory | - | 717.12 | 512.7 | 420.66 | 374.8 | 435.87 |
Prepaid Expenses | - | - | 25.4 | 20.8 | 22.27 | 19.24 |
Other Current Assets | - | 103.5 | 58.76 | 41.42 | 17.4 | 18.18 |
Total Current Assets | - | 1,642 | 1,194 | 950.87 | 871.92 | 928.98 |
Property, Plant & Equipment | - | 2,882 | 2,923 | 2,644 | 2,275 | 2,394 |
Long-Term Investments | - | 11.4 | 33.85 | 12.9 | 1.45 | 2.96 |
Goodwill | - | 74.63 | 84.15 | - | - | - |
Other Intangible Assets | - | 7.43 | 1.14 | 0.24 | 1.21 | 1.68 |
Long-Term Deferred Tax Assets | - | - | 5.43 | - | - | - |
Other Long-Term Assets | - | 271.16 | 266.77 | 284.05 | 255.1 | 210.94 |
Total Assets | - | 4,888 | 4,508 | 3,892 | 3,404 | 3,539 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 341.29 | 257.8 | 190.35 | 170.23 | 195.16 |
Accrued Expenses | - | - | 99.93 | 59.81 | 64.93 | 77.2 |
Short-Term Debt | - | - | 520.63 | 328.09 | 233.63 | 274.04 |
Current Portion of Long-Term Debt | - | 809.2 | 147.28 | 135.57 | 227.71 | 307.81 |
Current Portion of Leases | - | 24.13 | 24.41 | 21.63 | 13.71 | 12.99 |
Current Income Taxes Payable | - | 3.64 | 5.85 | 10.04 | 3.53 | 3.53 |
Current Unearned Revenue | - | - | 1 | 1 | 1 | 1 |
Other Current Liabilities | - | 134.84 | 144.07 | 98.37 | 20.1 | 31.31 |
Total Current Liabilities | - | 1,313 | 1,201 | 844.86 | 734.84 | 903.03 |
Long-Term Debt | - | 515.11 | 430.62 | 246.33 | 150.43 | 378.32 |
Long-Term Leases | - | 25.05 | 49.16 | 72.21 | 4.99 | 15.44 |
Pension & Post-Retirement Benefits | - | - | 44.2 | 43.13 | 33.35 | 22.51 |
Long-Term Deferred Tax Liabilities | - | 13.52 | 29 | 25.19 | 25.77 | 29.46 |
Other Long-Term Liabilities | - | 175.23 | 47.37 | 26.03 | 22.99 | 20.74 |
Total Liabilities | - | 2,042 | 1,801 | 1,258 | 972.38 | 1,369 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 |
Additional Paid-In Capital | - | - | 188 | 188 | 188 | 188 |
Retained Earnings | - | - | 2,007 | 1,935 | 1,732 | 1,466 |
Comprehensive Income & Other | - | 2,675 | 340.07 | 339.59 | 340.36 | 343.89 |
Total Common Equity | 2,846 | 2,846 | 2,707 | 2,634 | 2,432 | 2,170 |
Shareholders' Equity | 2,846 | 2,846 | 2,707 | 2,634 | 2,432 | 2,170 |
Total Liabilities & Equity | - | 4,888 | 4,508 | 3,892 | 3,404 | 3,539 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,373 | 1,373 | 1,172 | 803.84 | 630.48 | 988.59 |
Net Cash (Debt) | -1,294 | -1,294 | -1,149 | -796.8 | -606.33 | -980.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.33 | -75.29 | -66.88 | -46.39 | -35.30 | -57.10 |
Filing Date Shares Outstanding | 17.17 | 17.19 | 17.18 | 17.18 | 17.18 | 17.18 |
Total Common Shares Outstanding | 17.17 | 17.19 | 17.18 | 17.18 | 17.18 | 17.18 |
Working Capital | - | 328.87 | -6.59 | 106.01 | 137.07 | 25.95 |
Book Value Per Share | 165.59 | 165.59 | 157.60 | 153.37 | 141.60 | 126.31 |
Tangible Book Value | 2,764 | 2,764 | 2,622 | 2,634 | 2,431 | 2,168 |
Tangible Book Value Per Share | 160.81 | 160.81 | 152.64 | 153.35 | 141.53 | 126.22 |
Land | - | - | 293.66 | 252.04 | 252.04 | 252.04 |
Buildings | - | - | 1,527 | 1,495 | 1,476 | 1,469 |
Machinery | - | - | 2,806 | 2,248 | 1,843 | 1,740 |
Construction In Progress | - | - | 126.2 | 147.86 | 64.33 | 21.06 |
Leasehold Improvements | - | - | 11.49 | 5.54 | 0.47 | 0.47 |