HITECHGEAR — Hi-Tech Gears Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual balance sheet for Hi-Tech Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	691	766	863	794	530
Net Total Accounts Receivable
Net Total Receivables	1,105	1,758	1,969	2,295	2,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,795	3,528	4,099	4,464	4,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,691	4,250	4,523	4,248	3,862
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,892	9,222	10,023	9,855	9,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,950	2,609	3,419	3,835	2,937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,130	6,015	6,715	6,310	4,423
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,762	3,207	3,307	3,544	4,662
Total Liabilities & Shareholders' Equity	7,892	9,222	10,023	9,855	9,084
Total Common Shares Outstanding