HITECHGEAR — Hi-Tech Gears Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	592	691	766	863	794
Net Total Accounts Receivable
Net Total Receivables	1,893	1,105	1,758	1,969	2,295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,638	2,795	3,528	4,099	4,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,529	3,691	4,250	4,523	4,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,676	7,892	9,222	10,023	9,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,701	1,950	2,609	3,419	3,835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,959	5,130	6,015	6,715	6,310
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,717	2,762	3,207	3,307	3,544
Total Liabilities & Shareholders' Equity	8,676	7,892	9,222	10,023	9,855
Total Common Shares Outstanding