HILTON — Hilton Metal Forging Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.77bn
- IN₹2.33bn
- IN₹1.63bn
Annual balance sheet for Hilton Metal Forging, 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 | 10.9 | 13.7 | 16.9 | 14.4 | 66.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.2 | 13.9 | 302 | 272 | 392 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 752 | 682 | 1,207 | 1,316 | 1,614 |
| Net Property, Plant And Equipment | 322 | 384 | 422 | 469 | 494 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,130 | 1,140 | 1,692 | 1,846 | 2,207 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 513 | 498 | 641 | 692 | 909 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 699 | 691 | 801 | 850 | 1,051 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 431 | 449 | 891 | 995 | 1,156 |
| Total Liabilities & Shareholders' Equity | 1,130 | 1,140 | 1,692 | 1,846 | 2,207 |
| Total Common Shares Outstanding |