Hit Kit Global Solutions Limited (BOM:532359)
India
· Delayed Price · Currency is INR 4.760
+0.220 (4.85%)
At close: Mar 9, 2026
Hit Kit Global Solutions 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 | - | 2.47 | 0.07 | 0.37 | 0.22 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 2.47 | 0.07 | 0.37 | 0.22 | 0.09 | Upgrade
|
| Cash Growth | -90.75% | 3233.78% | -79.89% | 70.37% | 136.89% | 1295.06% | Upgrade
|
| Receivables | - | 5.69 | 3.24 | 1.86 | 1.1 | 0.95 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.16 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 1.44 | 0.06 | 0.02 | - | - | Upgrade
|
| Total Current Assets | - | 9.6 | 3.37 | 2.4 | 1.32 | 1.04 | Upgrade
|
| Property, Plant & Equipment | - | 108.4 | 25.3 | 49.3 | 49.3 | 49.3 | Upgrade
|
| Long-Term Investments | - | - | 39.12 | 39.12 | 39.12 | 39.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.34 | 0.34 | 0.34 | 0.34 | 0 | Upgrade
|
| Other Long-Term Assets | - | -0 | 7.57 | 11.93 | 9.19 | 10.1 | Upgrade
|
| Total Assets | - | 118.34 | 75.69 | 103.08 | 99.26 | 99.69 | Upgrade
|
| Accounts Payable | - | 0.75 | 0.05 | 0.02 | 0.09 | 1.05 | Upgrade
|
| Accrued Expenses | - | -0.22 | 0.49 | 0.35 | 0.21 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | 1.35 | 0.41 | 1.64 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.39 | 0.65 | 0.37 | 1.32 | 1.25 | Upgrade
|
| Total Current Liabilities | - | 1.44 | 2.56 | 1.16 | 3.26 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.28 | 5.88 | -0 | 0.06 | Upgrade
|
| Total Liabilities | - | 1.44 | 6.84 | 7.05 | 3.26 | 2.76 | Upgrade
|
| Common Stock | - | 92.8 | 74 | 74 | 74 | 74 | Upgrade
|
| Additional Paid-In Capital | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Retained Earnings | - | 14.37 | -11.13 | 16.06 | 16.02 | 16.96 | Upgrade
|
| Comprehensive Income & Other | - | 3.75 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 120.97 | 116.9 | 68.85 | 96.04 | 96 | 96.93 | Upgrade
|
| Total Liabilities & Equity | - | 118.34 | 75.69 | 103.08 | 99.26 | 99.69 | Upgrade
|
| Total Debt | - | - | 1.35 | 0.41 | 1.64 | 0.29 | Upgrade
|
| Net Cash (Debt) | 1.96 | 2.47 | -1.28 | -0.04 | -1.42 | -0.19 | Upgrade
|
| Net Cash Growth | -90.75% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | -0.03 | -0.00 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 53.68 | 46.4 | 37 | 37 | 37 | 37 | Upgrade
|
| Total Common Shares Outstanding | 53.68 | 46.4 | 37 | 37 | 37 | 37 | Upgrade
|
| Working Capital | - | 8.16 | 0.81 | 1.24 | -1.94 | -1.66 | Upgrade
|
| Book Value Per Share | - | 2.52 | 1.86 | 2.60 | 2.59 | 2.62 | Upgrade
|
| Tangible Book Value | 120.97 | 116.9 | 68.85 | 96.04 | 96 | 96.93 | Upgrade
|
| Tangible Book Value Per Share | - | 2.52 | 1.86 | 2.60 | 2.59 | 2.62 | Upgrade
|
| Land | - | 49.34 | 25.3 | 49.3 | 49.3 | 49.3 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Construction In Progress | - | 59.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.