HITECHCORP — Hitech Balance Sheet
0.000.00%
- IN₹7.11bn
- IN₹8.40bn
- IN₹6.40bn
Annual balance sheet for Hitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7.79 | 24.1 | 7.04 | 23.3 | 78.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 451 | 444 | 496 | 628 | 814 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 929 | 872 | 951 | 1,194 | 1,642 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,394 | 2,275 | 2,644 | 2,923 | 2,882 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,539 | 3,404 | 3,892 | 4,508 | 4,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 903 | 735 | 845 | 1,201 | 1,313 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,369 | 972 | 1,258 | 1,801 | 2,042 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,170 | 2,432 | 2,634 | 2,707 | 2,846 |
| Total Liabilities & Shareholders' Equity | 3,539 | 3,404 | 3,892 | 4,508 | 4,888 |
| Total Common Shares Outstanding |