Hilton Metal Forging Limited (NSE:HILTON)
India
· Delayed Price · Currency is INR 17.11
-0.13 (-0.75%)
At close: Mar 9, 2026
Hilton Metal Forging 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 | - | 64.64 | 11.7 | 11.13 | 2.97 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 63.71 | 64.64 | 11.7 | 11.13 | 2.97 | 0.64 | Upgrade
|
| Cash Growth | -21.95% | 452.60% | 5.09% | 274.62% | 363.50% | -52.97% | Upgrade
|
| Accounts Receivable | - | 392.01 | 271.51 | 301.95 | 13.85 | 94.19 | Upgrade
|
| Other Receivables | - | 52.5 | - | 0.4 | 0.35 | 0.44 | Upgrade
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| Receivables | - | 444.51 | 271.51 | 302.35 | 14.2 | 94.62 | Upgrade
|
| Inventory | - | 841.08 | 789.11 | 664.46 | 546.42 | 539.94 | Upgrade
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| Other Current Assets | - | 263.7 | 243.44 | 229.39 | 118.63 | 116.68 | Upgrade
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| Total Current Assets | - | 1,614 | 1,316 | 1,207 | 682.22 | 751.88 | Upgrade
|
| Property, Plant & Equipment | - | 494.41 | 468.56 | 422.17 | 384.21 | 321.61 | Upgrade
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| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | 96.2 | 50.05 | 48.33 | 47.57 | 44.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.15 | 14.9 | - | Upgrade
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| Other Long-Term Assets | - | 2.53 | 11.26 | 11.26 | 11.25 | 11.43 | Upgrade
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| Total Assets | - | 2,207 | 1,846 | 1,692 | 1,140 | 1,130 | Upgrade
|
| Accounts Payable | - | 286.72 | 211.94 | 210.26 | 20.7 | 29.1 | Upgrade
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| Accrued Expenses | - | 6.15 | 4.87 | 1.94 | 4 | 2 | Upgrade
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| Short-Term Debt | - | 484.97 | 371.48 | 349.25 | 387.69 | 386.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.97 | 28.96 | 27.81 | 29.43 | 35.87 | Upgrade
|
| Current Income Taxes Payable | - | 10.18 | 13.13 | - | - | - | Upgrade
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| Other Current Liabilities | - | 102.68 | 61.77 | 51.56 | 55.85 | 58.79 | Upgrade
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| Total Current Liabilities | - | 908.67 | 692.14 | 640.82 | 497.66 | 512.52 | Upgrade
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| Long-Term Debt | - | 125.1 | 140.34 | 151.71 | 185.56 | 150.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.6 | 8.65 | 7.95 | 7.56 | 7.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.09 | 8.65 | - | - | 27.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0.69 | 0.69 | 0.6 | 0.65 | 0.54 | Upgrade
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| Total Liabilities | - | 1,051 | 850.46 | 801.07 | 691.43 | 698.8 | Upgrade
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| Common Stock | - | 234 | 210 | 210 | 124.43 | 124.43 | Upgrade
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| Additional Paid-In Capital | - | 742.46 | 634.46 | 634.46 | 336.18 | 336.18 | Upgrade
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| Retained Earnings | - | 171.65 | 109.89 | 43.03 | -15.57 | -33.19 | Upgrade
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| Comprehensive Income & Other | - | 7.86 | 40.85 | 3.73 | 3.73 | 3.73 | Upgrade
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| Shareholders' Equity | 1,175 | 1,156 | 995.2 | 891.21 | 448.77 | 431.15 | Upgrade
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| Total Liabilities & Equity | - | 2,207 | 1,846 | 1,692 | 1,140 | 1,130 | Upgrade
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| Total Debt | 687.09 | 628.03 | 540.78 | 528.77 | 602.68 | 573.21 | Upgrade
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| Net Cash (Debt) | -623.37 | -563.4 | -529.08 | -517.64 | -599.71 | -572.57 | Upgrade
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| Net Cash Per Share | -27.84 | -25.33 | -25.19 | -24.65 | -48.20 | -46.02 | Upgrade
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| Filing Date Shares Outstanding | 23.21 | 23.4 | 21 | 21 | 12.44 | 12.44 | Upgrade
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| Total Common Shares Outstanding | 23.21 | 23.4 | 21 | 21 | 12.44 | 12.44 | Upgrade
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| Working Capital | - | 705.25 | 623.61 | 566.51 | 184.55 | 239.36 | Upgrade
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| Book Value Per Share | 49.93 | 49.40 | 47.39 | 42.44 | 36.07 | 34.65 | Upgrade
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| Tangible Book Value | 1,175 | 1,156 | 995.2 | 891.21 | 448.77 | 431.15 | Upgrade
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| Tangible Book Value Per Share | 49.93 | 49.40 | 47.39 | 42.44 | 36.07 | 34.65 | Upgrade
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| Land | - | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
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| Buildings | - | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | Upgrade
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| Machinery | - | 504.14 | 498.8 | 496.63 | 495.48 | 494.37 | Upgrade
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| Construction In Progress | - | 254.27 | 211.45 | 145.28 | 84.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.