HITECHCORP — Hitech Balance Sheet

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Basic MaterialsSpeculativeMicro CapFalling Star

Annual balance sheet for Hitech, 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
Short Term Investments
Cash and Short Term Investments	6.79	7.79	24.1	7.04	23.3
Net Total Accounts Receivable
Net Total Receivables	458	451	444	496	628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	927	929	872	951	1,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,459	2,394	2,275	2,644	2,923
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,685	3,539	3,404	3,892	4,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,129	903	735	845	1,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,864	1,369	972	1,258	1,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,821	2,170	2,432	2,634	2,707
Total Liabilities & Shareholders' Equity	3,685	3,539	3,404	3,892	4,508
Total Common Shares Outstanding