531661 — Hittco Tools Balance Sheet

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Annual balance sheet for Hittco Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.78	0.684	4.92
Net Total Accounts Receivable
Net Total Receivables	20.6	14.5	17.2
Total Inventory
Total Other Current Assets
Total Current Assets	35.9	38	46.8
Net Property, Plant And Equipment	34.3	28.4	38.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84.4	83.5	101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	15.6	16.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	48.9	67.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32.5	34.6	34.1
Total Liabilities & Shareholders' Equity	84.4	83.5	101
Total Common Shares Outstanding