Him Teknoforge Limited (BOM:505712)
India
· Delayed Price · Currency is INR 190.65
-2.90 (-1.50%)
At close: Mar 9, 2026
Him Teknoforge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.26 | 0.33 | 0.55 | 0.6 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 29.73 | 0.26 | 0.33 | 0.55 | 0.6 | 2.2 | Upgrade
|
| Cash Growth | 18.03% | -20.92% | -40.91% | -8.64% | -72.69% | 3.77% | Upgrade
|
| Accounts Receivable | - | 767.05 | 530.88 | 537.36 | 602.02 | 454.69 | Upgrade
|
| Other Receivables | - | 1.7 | 0.96 | 0.59 | 0.49 | 0.29 | Upgrade
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| Receivables | - | 768.75 | 531.84 | 537.95 | 602.51 | 454.98 | Upgrade
|
| Inventory | - | 1,670 | 1,622 | 1,535 | 1,468 | 1,390 | Upgrade
|
| Prepaid Expenses | - | 9 | 12.12 | 7.91 | 8.53 | 5.17 | Upgrade
|
| Other Current Assets | - | 94.74 | 106.36 | 75.99 | 65.28 | 67.31 | Upgrade
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| Total Current Assets | - | 2,542 | 2,273 | 2,157 | 2,145 | 1,920 | Upgrade
|
| Property, Plant & Equipment | - | 1,847 | 1,727 | 1,455 | 1,450 | 1,432 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.09 | 0.08 | 0.11 | 0.07 | Upgrade
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| Other Intangible Assets | - | 38.2 | 52.99 | 55.18 | 75.72 | 101.89 | Upgrade
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| Other Long-Term Assets | - | 104.35 | 83.92 | 129.03 | 48.88 | 51.15 | Upgrade
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| Total Assets | - | 4,532 | 4,136 | 3,797 | 3,719 | 3,504 | Upgrade
|
| Accounts Payable | - | 571.64 | 524.51 | 394.29 | 417.5 | 311.63 | Upgrade
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| Accrued Expenses | - | 109.96 | 176.85 | 95.77 | 102.27 | 96.36 | Upgrade
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| Short-Term Debt | - | 956.61 | 818.39 | 890.4 | 916.95 | 885.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 191.29 | 174.12 | 182.73 | 157.29 | 178.19 | Upgrade
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| Current Portion of Leases | - | 3.2 | 3.03 | 2.75 | 2.6 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 2.46 | - | - | 0.79 | Upgrade
|
| Current Unearned Revenue | - | 3.57 | 13.8 | 8.25 | 4.69 | 1.23 | Upgrade
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| Other Current Liabilities | - | 0.17 | 0.09 | 0.15 | 0.29 | 0.28 | Upgrade
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| Total Current Liabilities | - | 1,837 | 1,713 | 1,574 | 1,602 | 1,474 | Upgrade
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| Long-Term Debt | - | 355.19 | 502.3 | 404.16 | 431.89 | 447.25 | Upgrade
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| Long-Term Leases | - | 3.22 | 6.43 | 9.46 | 7.07 | 0.61 | Upgrade
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| Long-Term Unearned Revenue | - | 2 | 2.17 | 2.33 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.52 | 35.34 | 36.57 | 32.91 | 36.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87.46 | 71.42 | 33.14 | 12.68 | -0.82 | Upgrade
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| Other Long-Term Liabilities | - | 5.5 | 5.32 | 5.16 | 5.34 | 5.59 | Upgrade
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| Total Liabilities | - | 2,329 | 2,336 | 2,065 | 2,091 | 1,963 | Upgrade
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| Common Stock | - | 18.94 | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
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| Additional Paid-In Capital | - | 580.06 | 302.33 | 302.33 | 302.33 | 302.33 | Upgrade
|
| Retained Earnings | - | 1,564 | 1,478 | 1,256 | 1,151 | 1,064 | Upgrade
|
| Comprehensive Income & Other | - | 40.77 | 4.42 | 157.24 | 158.71 | 159.06 | Upgrade
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| Shareholders' Equity | 2,258 | 2,204 | 1,800 | 1,732 | 1,628 | 1,541 | Upgrade
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| Total Liabilities & Equity | - | 4,532 | 4,136 | 3,797 | 3,719 | 3,504 | Upgrade
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| Total Debt | 1,581 | 1,510 | 1,504 | 1,489 | 1,516 | 1,512 | Upgrade
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| Net Cash (Debt) | -1,551 | -1,509 | -1,504 | -1,489 | -1,515 | -1,510 | Upgrade
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| Net Cash Per Share | -168.44 | -180.43 | -191.20 | -189.29 | -192.62 | -191.91 | Upgrade
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| Filing Date Shares Outstanding | 9.47 | 9.47 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Total Common Shares Outstanding | 9.47 | 9.47 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Working Capital | - | 705.78 | 559.37 | 582.8 | 543.12 | 445.35 | Upgrade
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| Book Value Per Share | 238.81 | 232.70 | 228.85 | 220.15 | 206.94 | 195.89 | Upgrade
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| Tangible Book Value | 2,225 | 2,166 | 1,747 | 1,677 | 1,552 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 235.34 | 228.66 | 222.11 | 213.13 | 197.31 | 182.94 | Upgrade
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| Land | - | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | Upgrade
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| Buildings | - | 242.16 | 242.16 | 236.67 | 230.14 | 229.89 | Upgrade
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| Machinery | - | 1,981 | 1,836 | 1,543 | 1,496 | 1,441 | Upgrade
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| Construction In Progress | - | 20.79 | 4.61 | 2.94 | 5.1 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.