Highway Holdings Limited (HIHO)

Highway Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.6	6.6	6.95	7.09	7.76	8.83
Cash & Cash Equivalents	6.6	6.6	6.95	7.09	7.76	8.83
Cash Growth	3.09%	-5.05%	-1.88%	-8.66%	-12.12%	0%
Receivables	1.25	1.25	1.89	2.26	0.97	2.01
Inventory	1.57	1.57	1.41	2.35	2.24	2
Other Current Assets	0.23	0.23	0.41	0.63	0.51	0.39
Total Current Assets	9.65	9.65	10.66	12.32	11.48	13.22
Property, Plant & Equipment	1.38	1.38	2.92	2.44	3.63	4.59
Long-Term Investments	0.3	0.3	0.31	0.1	0.38	0.36
Total Long-Term Assets	1.67	1.67	3.22	2.54	4.01	4.95
Total Assets	11.32	11.32	13.88	14.86	15.49	18.17
Accounts Payable	0.94	0.94	0.93	0.83	0.65	1
Current Debt	0.59	0.59	0.57	0.93	0.82	0.78
Other Current Liabilities	2.31	2.31	2.56	3.42	2.49	3.21
Total Current Liabilities	3.84	3.84	4.06	5.18	3.96	4.99
Long-Term Debt	0.8	0.8	1.48	0.27	1.14	2.03
Other Long-Term Liabilities	0.04	0.04	0.12	0.14	0.61	0.23
Total Long-Term Liabilities	0.84	0.84	1.61	0.41	1.75	2.26
Total Liabilities	4.68	4.68	5.67	5.59	5.71	7.25
Total Debt	1.39	1.39	2.06	1.2	1.96	2.82
Debt Growth	84.48%	-32.31%	71.11%	-38.82%	-30.29%	-
Retained Earnings	-5.02	-5.02	-3.4	-2.28	-2.04	-0.87
Comprehensive Income	-0.5	-0.5	-0.44	-0.3	0.05	0.2
Shareholders' Equity	6.65	6.65	8.2	9.27	9.76	10.91
Net Cash / Debt	5.21	5.21	4.9	5.88	5.79	6.01
Net Cash / Debt Growth	-7.77%	6.39%	-16.77%	1.55%	-3.61%	-31.90%
Net Cash Per Share	1.19	1.19	1.20	1.41	1.45	1.54
Working Capital	5.81	5.81	6.6	7.14	7.52	8.24
Book Value Per Share	1.52	1.52	2.02	2.30	2.44	2.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).