HILTON — Hilton Metal Forging Balance Sheet

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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	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	10.9	13.7	16.9	14.4	66.7
Net Total Accounts Receivable
Net Total Receivables	94.2	13.9	302	272	485
Total Inventory
Total Other Current Assets
Total Current Assets	752	682	1,207	1,316	1,614
Gross Property, Plant And Equipment
Accumulated Depreciation
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
Accrued Expenses
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
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
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