Hitech Corporation Limited (HITECHCORP.NS)

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HITECHCORP.NS
Financials

208.76 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.464	6.433	23.539	7.194	5.626	5.177	3.851	19.647	14.554	17.514	28.733	31.794	63.713	85.884	56.908	60.418	42.548	23.335	18.873	6.753
Short Term Investments Numbers are in millions	0	0.602	69.573	0.595	0.69	0.782	6.263	47.982	6.603	1.223	0	0	0	0	0	0	0	0	0	7.565
Cash and Short Term Investments Numbers are in millions	24.464	7.035	93.112	7.789	6.316	5.959	10.114	67.629	14.554	17.514	28.733	31.794	63.713	85.884	56.908	60.418	42.548	23.335	18.873	14.318
Net Receivables Numbers are in millions	545.615	423.373	440.271	450.654	458.126	432.132	560.564	813.071	947.753	611.176	739.816	729.85	710.772	648.822	599.501	509.108	452.278	424.95	0	230.329
Inventory Numbers are in millions	512.699	420.662	374.804	435.874	387.029	348.197	399.163	374.406	328.181	300.944	256.213	337.291	270.37	381.924	424.031	273.061	187.861	183.766	141.814	101.206
Other Current Assets Numbers are in millions	111.606	99.8	107.257	55.01	92.825	101.624	129.128	83.562	132.258	250.549	16.961	145.465	214.679	93.753	100.636	70.671	1.216	1.194	0.475	0.375
Total Current Assets Numbers are in millions	1,194.384	950.87	871.917	928.979	927.18	887.912	1,098.684	1,240.019	912.17	1,180.183	1,163.516	1,244.4	1,104.192	1,210.383	1,181.078	913.258	683.903	633.245	553.56	346.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,922.554	2,643.878	2,274.808	2,405.49	2,514.479	2,772.552	2,747.621	2,134.862	1,469.252	988.661	1,226.02	1,335.278	1,448.396	1,298.71	1,196.93	946.162	680.131	522.63	394.518	258.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	29.395	29.395	29.395	29.395	29.395	29.395	29.395	71.699	28.068
Intangible Assets Numbers are in millions	0	0.243	1.207	1.68	2.929	1.394	2.484	1.338	1.369	2.575	2.898	3.155	2.86	2.911	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.282	0.243	1.207	1.68	2.929	1.394	2.484	1.338	1.369	2.575	2.898	32.55	32.255	32.306	29.395	29.395	29.395	29.395	71.699	28.068
Long Term Investments Numbers are in millions	163.209	12.902	-8.844	34.67	1.79	1.644	-3.945	-47.326	9.43	7.088	0	0	0	0	0	0	0	0	0	1.25
Tax Assets Numbers are in millions	5.43	53.187	223.409	168.194	153.538	0	0	0	29.172	19.887	0	0	0	0	0	0	0	0	0	5.766
Other Non-Current Assets Numbers are in millions	137.41	284.048	41.982	0.001	85.284	199.114	193.14	217.195	176.347	138.082	100.932	57.662	53.509	110.594	1.1	1.1	1.1	1.25	1.25	0
Total Non-Current Assets Numbers are in millions	3,313.885	2,941.071	2,532.562	2,610.035	2,758.02	2,974.704	2,939.3	2,306.069	1,685.57	1,156.293	1,329.85	1,425.49	1,534.16	1,441.61	1,227.425	976.657	710.626	553.275	467.467	293.992
Total Assets Numbers are in millions	4,508.269	3,891.941	3,404.479	3,539.014	3,685.2	3,862.616	4,037.984	3,546.088	2,597.74	2,336.476	2,493.366	2,669.89	2,638.352	2,651.993	2,408.503	1,889.915	1,394.529	1,186.52	1,021.027	640.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257.802	190.353	170.226	195.164	183.02	163.305	156.172	207.011	279.473	144.795	175.745	203.648	165.325	143.048	0	0	0	0	0	33.622
Short Term Debt Numbers are in millions	692.319	485.291	475.057	594.832	819.671	854.494	724.504	823.167	600.912	368.346	592.816	729.581	640.368	830.466	825.282	424.754	0	0	0	120.092
Tax Payables Numbers are in millions	0	10.035	3.529	3.529	18.906	5.95	8.633	2.684	14.245	10.454	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	80.159	114.245	169.515	5.95	8.633	6.435	130.574	34.386	31.471	27.457	35.944	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	250.85	159.178	85.964	105.404	106.942	119.538	324.764	163.119	186.039	116.418	121.781	121.589	123.143	108.284	-511.98	-178.377	166.414	151.975	174.78	-22.852
Total Current Liabilities Numbers are in millions	1,200.971	844.857	734.843	903.033	1,128.539	1,150.821	1,223.037	1,189.364	603.266	591.199	890.342	1,015.264	928.836	1,081.798	313.302	246.377	166.414	151.975	174.78	130.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	479.774	318.545	155.421	393.759	659.439	964.477	1,084.15	818.025	485.741	52.173	92.623	291.948	406.725	351.653	137.575	697.035	497.658	544.243	491.714	289.357
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	14.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.998	25.187	25.77	29.456	41.78	61.368	56.303	25.008	20.102	16.256	35.64	52.772	56.874	51.93	56.114	49.234	39.863	8.885	6.822	5.555
Other Non-Current Liabilities Numbers are in millions	91.574	69.162	56.344	43.25	34.686	32.653	1.35	13.735	8.821	11.911	10.114	57.708	7.973	7.812	825.282	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	600.346	412.894	237.535	466.465	735.905	1,058.498	1,170.647	856.768	211.093	80.34	138.377	349.656	471.572	411.395	1,018.971	746.269	537.521	553.128	498.536	294.912
Total Liabilities Numbers are in millions	1,801.317	1,257.751	972.378	1,369.498	1,864.444	2,209.319	2,393.684	2,046.132	814.359	671.539	1,028.719	1,364.92	1,400.408	1,493.193	1,332.273	992.646	703.935	705.103	673.316	425.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	309.442	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.757	171.757	171.757	171.757	171.757	171.757	171.757	171.757	481.199	481.199	151.757	131.757	131.757	131.757	131.757	131.757	131.757	131.757	131.757	118.97
Retained Earnings Numbers are in millions	0	1,921.462	1,718.609	1,452.493	1,166.581	1,148.17	1,139.173	1,034.283	1,054.682	936.238	834.828	653.928	604.289	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	352.971	353.735	357.266	294.418	-797.99	-508.031	105.916	59.5	59.5	384.062	89.377	89.377	0	0	0	0	0	0	36.376
Other Total Stockholders Equity Numbers are in millions	2,535.195	188	188	188	170.974	188	201.38	201.38	174.62	188	94	120.661	210.039	73.721	73.721	73.721	410.064	243.634	73.721	9.1
Total Shareholders Equity Numbers are in millions	2,706.952	2,634.19	2,432.101	2,169.516	1,820.756	1,653.297	1,644.3	1,499.956	1,783.381	1,664.937	1,464.647	995.723	946.085	880.377	796.7	675.845	541.821	375.391	299.412	164.446
Total Equity Numbers are in millions	2,706.952	2,634.19	2,432.101	2,169.516	1,820.756	1,653.297	1,644.3	1,499.956	1,783.381	1,664.937	1,464.647	1,304.97	1,237.944	1,158.8	1,076.23	897.269	690.594	481.417	347.711	214.446
Total Liabilities & Shareholders Equity Numbers are in millions	4,508.269	3,891.941	3,404.479	3,539.014	3,685.2	3,862.616	4,037.984	3,546.088	2,597.74	2,336.476	2,493.366	2,669.89	2,638.352	2,651.993	2,408.503	1,889.915	1,394.529	1,186.52	1,021.027	640.22

Hitech Corporation Limited

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