Hy-Tech Engineers Limited (NSE:HTEL)

Hy-Tech Engineers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.37	7.28	6.04	8.43	10.1
Short-Term Investments	123.26	163.89	48.9	49.85	-
Cash & Short-Term Investments	149.63	171.17	54.94	58.28	10.1
Cash Growth	-12.58%	211.56%	-5.73%	477.20%	-80.16%
Accounts Receivable	499.02	457.21	368.63	425.53	400.33
Other Receivables	2.34	18.58	11.51	11.83	30.47
Receivables	503.1	477.24	381.87	438.37	430.8
Inventory	283.73	267.12	210.19	232.62	231.91
Prepaid Expenses	5.01	3.87	1.88	2.09	1.48
Other Current Assets	43.68	48.24	43.09	35.11	80.65
Total Current Assets	985.15	967.64	691.97	766.47	754.93
Property, Plant & Equipment	651.82	672.53	614	405.8	336.77
Long-Term Investments	28.32	25.41	111.41	27.87	0.61
Other Intangible Assets	2.56	2.24	1.06	0.57	1.88
Long-Term Deferred Tax Assets	19.95	15.09	13.09	12.68	5.47
Other Long-Term Assets	69.29	23.56	30.85	25.99	125.04
Total Assets	1,757	1,706	1,462	1,239	1,225

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	148.76	165.97	133.49	214.3	178.04
Accrued Expenses	30.71	36.89	48.37	51.82	37
Short-Term Debt	93.48	172.89	171.09	41.09	171.55
Current Portion of Long-Term Debt	32.95	33.59	31.58	49.54	37.49
Current Portion of Leases	-	-	-	4.1	-
Current Income Taxes Payable	7.85	5.34	3.89	10.19	16.98
Other Current Liabilities	22.93	23.74	21.06	14.47	20.23
Total Current Liabilities	336.68	438.42	409.48	385.51	461.29
Long-Term Debt	171.2	228.77	205.71	121.43	211.51
Pension & Post-Retirement Benefits	15.96	13.98	12.8	9.37	7.18
Other Long-Term Liabilities	13.08	12.79	12.23	10.04	9.32
Total Liabilities	536.92	693.96	640.22	526.35	689.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	417.66	417.66	3.73	3.73	3.73
Additional Paid-In Capital	30.83	30.83	30.83	30.83	30.83
Retained Earnings	768.55	563.77	787.85	677.63	499.8
Comprehensive Income & Other	3.13	0.25	-0.25	0.84	1.05
Total Common Equity	1,220	1,013	822.16	713.03	535.41
Shareholders' Equity	1,220	1,013	822.16	713.03	535.41
Total Liabilities & Equity	1,757	1,706	1,462	1,239	1,225

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	297.63	435.25	408.38	216.16	420.55
Net Cash (Debt)	-148	-264.08	-353.44	-157.88	-410.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.77	-3.16	-4.23	-1.89	-5.15
Filing Date Shares Outstanding	83.53	83.53	83.53	83.53	83.53
Total Common Shares Outstanding	83.53	83.53	83.53	83.53	83.53
Working Capital	648.47	529.22	282.49	380.96	293.64
Book Value Per Share	14.61	12.12	9.84	8.54	6.41
Tangible Book Value	1,218	1,010	821.1	712.46	533.53
Tangible Book Value Per Share	14.58	12.09	9.83	8.53	6.39
Land	61.24	63.52	67.58	76.61	74.26
Buildings	193.81	189.4	180.29	34.61	25.14
Machinery	684.1	642.58	485.17	361.54	300.17
Construction In Progress	57.49	31.49	56.31	59.83	14.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 1, 2026

Data Sources Report a data error