HITECHCORP — Hitech Balance Sheet

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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