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.

	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	13.6	17.3	10.9	13.7	16.9
Net Total Accounts Receivable
Net Total Receivables	186	335	94.2	13.9	302
Total Inventory
Total Other Current Assets
Total Current Assets	949	1,112	752	682	1,207
Net Property, Plant And Equipment	343	322	322	384	422
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,346	1,493	1,130	1,140	1,692
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	552	692	513	498	641
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	734	866	699	691	801
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	612	627	431	449	891
Total Liabilities & Shareholders' Equity	1,346	1,493	1,130	1,140	1,692
Total Common Shares Outstanding