HITECHGEAR — Hi-Tech Gears Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	766	863	794	530	406
Net Total Accounts Receivable
Net Total Receivables	1,758	1,969	2,295	2,227	1,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,528	4,099	4,464	4,159	3,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,250	4,523	4,248	3,862	3,749
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,222	10,023	9,855	9,084	8,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,609	3,419	3,835	2,937	1,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,015	6,715	6,310	4,423	3,205
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,207	3,307	3,544	4,662	4,836
Total Liabilities & Shareholders' Equity	9,222	10,023	9,855	9,084	8,041
Total Common Shares Outstanding