Hy-Tech Engineers Limited (NSE:HTEL)

Hy-Tech Engineers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	392.58	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	392.58	149.63	171.17	54.94	58.28	10.1
Cash Growth	-	-12.58%	211.56%	-5.73%	477.20%	-80.16%
Accounts Receivable	578.7	499.02	457.21	368.63	425.53	400.33
Other Receivables	-	2.34	18.58	11.51	11.83	30.47
Receivables	580.92	503.1	477.24	381.87	438.37	430.8
Inventory	396.5	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	76.17	43.68	48.24	43.09	35.11	80.65
Total Current Assets	1,446	985.15	967.64	691.97	766.47	754.93
Property, Plant & Equipment	691.99	651.82	672.53	614	405.8	336.77
Long-Term Investments	24.42	28.32	25.41	111.41	27.87	0.61
Other Intangible Assets	2.39	2.56	2.24	1.06	0.57	1.88
Long-Term Deferred Tax Assets	23.69	19.95	15.09	13.09	12.68	5.47
Other Long-Term Assets	77.86	69.29	23.56	30.85	25.99	125.04
Total Assets	2,267	1,757	1,706	1,462	1,239	1,225

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	254.72	148.76	165.97	133.49	214.3	178.04
Accrued Expenses	-	30.71	36.89	48.37	51.82	37
Short-Term Debt	55.05	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	8.09	7.85	5.34	3.89	10.19	16.98
Other Current Liabilities	80.29	22.93	23.74	21.06	14.47	20.23
Total Current Liabilities	398.15	336.68	438.42	409.48	385.51	461.29
Long-Term Debt	0.53	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	32.37	13.08	12.79	12.23	10.04	9.32
Total Liabilities	431.05	536.92	693.96	640.22	526.35	689.3

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	474.26	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	-	771.17	563.51	786.59	677.63	499.8
Comprehensive Income & Other	1,361	0.51	0.51	1.01	0.84	1.05
Total Common Equity	1,835	1,220	1,013	822.16	713.03	535.41
Shareholders' Equity	1,835	1,220	1,013	822.16	713.03	535.41
Total Liabilities & Equity	2,267	1,757	1,706	1,462	1,239	1,225

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55.58	297.63	435.25	408.38	216.16	420.55
Net Cash (Debt)	337	-148	-264.08	-353.44	-157.88	-410.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.99	-1.77	-3.16	-4.23	-1.89	-5.15
Filing Date Shares Outstanding	87.65	83.53	83.53	83.53	83.53	83.53
Total Common Shares Outstanding	87.65	83.53	83.53	83.53	83.53	83.53
Working Capital	1,048	648.47	529.22	282.49	380.96	293.64
Book Value Per Share	20.94	14.61	12.12	9.84	8.54	6.41
Tangible Book Value	1,833	1,218	1,010	821.1	712.46	533.53
Tangible Book Value Per Share	20.91	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: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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