Hittco Tools Limited (BOM:531661)
India
· Delayed Price · Currency is INR 11.99
+0.04 (0.33%)
At close: Apr 28, 2026
Hittco Tools 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 | 0.37 | 4.92 | 0.68 | 0.78 | 4.54 | 3.74 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 4.92 | 0.68 | 0.78 | 4.54 | 3.74 | Upgrade
|
| Cash Growth | -47.82% | 619.75% | -12.28% | -82.84% | 21.56% | 25.47% | Upgrade
|
| Accounts Receivable | 18.78 | 17.23 | 14.46 | 20.26 | 20.01 | 19.72 | Upgrade
|
| Receivables | 18.78 | 17.23 | 14.46 | 20.26 | 20.01 | 19.72 | Upgrade
|
| Inventory | 19.16 | 19.44 | 13.46 | 11.43 | 9.92 | 9.8 | Upgrade
|
| Other Current Assets | 4.17 | 5.18 | 9.37 | 3.05 | 2.76 | 1.22 | Upgrade
|
| Total Current Assets | 42.48 | 46.76 | 37.98 | 35.52 | 37.24 | 34.48 | Upgrade
|
| Property, Plant & Equipment | 35.95 | 38.81 | 28.41 | 34.25 | 41.77 | 27.48 | Upgrade
|
| Long-Term Investments | - | 1.06 | 3.55 | 3.13 | 3.83 | 3.31 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.5 | 0.68 | 0.52 | 0.36 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.52 | 0.37 | - | - | Upgrade
|
| Other Long-Term Assets | 5.4 | 14.34 | 12.39 | 10.59 | 2.35 | 2.28 | Upgrade
|
| Total Assets | 84.27 | 101.47 | 83.52 | 84.38 | 85.55 | 67.87 | Upgrade
|
| Accounts Payable | 3.37 | 12.86 | 2.6 | 3.07 | 6.67 | 5.27 | Upgrade
|
| Accrued Expenses | 0.64 | 1.78 | 2.8 | 4.9 | 3.54 | 4.18 | Upgrade
|
| Short-Term Debt | - | - | 8.79 | 5.34 | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 25.97 | 1.46 | 1.36 | 1.34 | 1.35 | 1.4 | Upgrade
|
| Other Current Liabilities | 8.86 | 0.72 | 0.08 | 0.25 | -0 | - | Upgrade
|
| Total Current Liabilities | 38.83 | 16.81 | 15.63 | 14.9 | 16.56 | 10.86 | Upgrade
|
| Long-Term Debt | 13.92 | 46.42 | 29.22 | 32.59 | 38.72 | 33.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.22 | 1.78 | 1.8 | 2.12 | 1.38 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 2.19 | 2.25 | 2.25 | 2.43 | 2.61 | Upgrade
|
| Total Liabilities | 58.1 | 67.37 | 48.9 | 51.86 | 59.09 | 49.3 | Upgrade
|
| Common Stock | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | Upgrade
|
| Additional Paid-In Capital | - | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Retained Earnings | - | -45.31 | -44.79 | -46.89 | -52.95 | -60.84 | Upgrade
|
| Comprehensive Income & Other | -34.19 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Shareholders' Equity | 26.17 | 34.1 | 34.62 | 32.52 | 26.46 | 18.57 | Upgrade
|
| Total Liabilities & Equity | 84.27 | 101.47 | 83.52 | 84.38 | 85.55 | 67.87 | Upgrade
|
| Total Debt | 39.89 | 47.88 | 39.37 | 39.27 | 45.07 | 35.18 | Upgrade
|
| Net Cash (Debt) | -39.52 | -42.96 | -38.68 | -38.49 | -40.53 | -31.44 | Upgrade
|
| Net Cash Per Share | -6.41 | -6.97 | -6.28 | -6.25 | -6.71 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6.16 | 6.16 | 6.04 | 6.04 | 6.04 | Upgrade
|
| Total Common Shares Outstanding | 6.05 | 6.16 | 6.16 | 6.04 | 6.04 | 6.04 | Upgrade
|
| Working Capital | 3.65 | 29.95 | 22.35 | 20.62 | 20.68 | 23.62 | Upgrade
|
| Book Value Per Share | 4.33 | 5.54 | 5.62 | 5.39 | 4.38 | 3.08 | Upgrade
|
| Tangible Book Value | 25.73 | 33.6 | 33.94 | 32 | 26.1 | 18.25 | Upgrade
|
| Tangible Book Value Per Share | 4.25 | 5.45 | 5.51 | 5.30 | 4.32 | 3.02 | Upgrade
|
| Buildings | - | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
|
| Machinery | - | 168.47 | 158.23 | 158.11 | 157.99 | 137.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.