HILTON — Hilton Metal Forging Balance Sheet

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Annual balance sheet for Hilton Metal Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.3	10.9	13.7	16.9	14.4
Net Total Accounts Receivable
Net Total Receivables	335	94.2	13.9	302	272
Total Inventory
Total Other Current Assets
Total Current Assets	1,112	752	682	1,207	1,316
Net Property, Plant And Equipment	322	322	384	422	469
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,493	1,130	1,140	1,692	1,846
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	692	513	498	641	692
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	866	699	691	801	850
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	627	431	449	891	995
Total Liabilities & Shareholders' Equity	1,493	1,130	1,140	1,692	1,846
Total Common Shares Outstanding