Hiliks Technologies Limited (BOM:539697)
India
· Delayed Price · Currency is INR 42.33
-1.68 (-3.82%)
At close: Mar 9, 2026
Hiliks Technologies 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 | - | 5.66 | 1.98 | 0.87 | 1.45 | 4.19 | Upgrade
|
| Cash & Short-Term Investments | 3.42 | 5.66 | 1.98 | 0.87 | 1.45 | 4.19 | Upgrade
|
| Cash Growth | 188.93% | 186.24% | 127.77% | -39.93% | -65.51% | -44.88% | Upgrade
|
| Accounts Receivable | - | - | 41.16 | 35.23 | 122.84 | 68.16 | Upgrade
|
| Receivables | - | - | 41.16 | 35.23 | 122.84 | 68.16 | Upgrade
|
| Other Current Assets | - | 153.38 | 5 | 4.29 | 3.52 | 4.94 | Upgrade
|
| Total Current Assets | - | 159.04 | 48.14 | 40.39 | 127.8 | 77.29 | Upgrade
|
| Property, Plant & Equipment | - | 7.59 | 7.83 | 0.11 | 0.83 | 1.29 | Upgrade
|
| Long-Term Investments | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | 0.31 | 0.36 | 0.31 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | - | 219.58 | 97.43 | 85.44 | 173.56 | 138.12 | Upgrade
|
| Accounts Payable | - | 10.19 | 18.4 | 21.3 | 112.01 | 76.05 | Upgrade
|
| Accrued Expenses | - | 2.89 | 0.99 | 4.77 | 3.16 | 2.43 | Upgrade
|
| Current Income Taxes Payable | - | 1.7 | 0.22 | - | 0.18 | 1.2 | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.42 | 0.63 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 15.07 | 20.03 | 26.7 | 115.39 | 79.73 | Upgrade
|
| Long-Term Debt | - | - | 0.18 | 0.48 | 0.74 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | - | 15.07 | 20.21 | 27.17 | 116.13 | 80.72 | Upgrade
|
| Common Stock | - | 88.2 | 60 | 50.79 | 50.79 | 50.79 | Upgrade
|
| Additional Paid-In Capital | - | 85.35 | 9.21 | - | - | - | Upgrade
|
| Retained Earnings | - | 12.64 | 8.01 | 7.48 | 6.64 | 6.61 | Upgrade
|
| Comprehensive Income & Other | - | 18.31 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 241.39 | 204.51 | 77.22 | 58.27 | 57.43 | 57.4 | Upgrade
|
| Total Liabilities & Equity | - | 219.58 | 97.43 | 85.44 | 173.56 | 138.12 | Upgrade
|
| Total Debt | - | - | 0.18 | 0.48 | 0.74 | 0.98 | Upgrade
|
| Net Cash (Debt) | 3.42 | 5.66 | 1.79 | 0.39 | 0.7 | 3.21 | Upgrade
|
| Net Cash Growth | 195.68% | 215.44% | 356.49% | -44.18% | -78.04% | -49.88% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.64 | 0.30 | 0.08 | 0.14 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 10.91 | 8.82 | 6 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Total Common Shares Outstanding | 10.91 | 8.82 | 6 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Working Capital | - | 143.96 | 28.11 | 13.69 | 12.41 | -2.44 | Upgrade
|
| Book Value Per Share | 24.06 | 23.19 | 12.87 | 11.47 | 11.31 | 11.30 | Upgrade
|
| Tangible Book Value | 241.39 | 204.51 | 77.22 | 58.27 | 57.43 | 57.4 | Upgrade
|
| Tangible Book Value Per Share | 24.06 | 23.19 | 12.87 | 11.47 | 11.31 | 11.30 | Upgrade
|
| Machinery | - | - | 11.26 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.