Hitech Corporation Ltd
NSE:HITECHCORP
Balance Sheet
Balance Sheet Decomposition
Hitech Corporation Ltd
Hitech Corporation Ltd
Balance Sheet
Hitech Corporation Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
23
|
43
|
38
|
25
|
14
|
40
|
5
|
17
|
22
|
15
|
29
|
4
|
5
|
6
|
7
|
24
|
8
|
24
|
|
| Cash |
19
|
23
|
43
|
38
|
25
|
14
|
40
|
5
|
17
|
17
|
6
|
20
|
4
|
5
|
6
|
7
|
24
|
6
|
23
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
23
|
29
|
69
|
18
|
3
|
9
|
34
|
25
|
41
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
333
|
425
|
452
|
509
|
593
|
649
|
644
|
384
|
770
|
652
|
872
|
753
|
628
|
499
|
458
|
450
|
444
|
496
|
628
|
|
| Accounts Receivables |
256
|
324
|
328
|
461
|
132
|
28
|
14
|
331
|
740
|
652
|
872
|
753
|
564
|
434
|
443
|
431
|
367
|
425
|
548
|
|
| Other Receivables |
77
|
101
|
124
|
48
|
461
|
620
|
629
|
53
|
30
|
0
|
0
|
0
|
65
|
65
|
15
|
19
|
77
|
71
|
81
|
|
| Inventory |
142
|
184
|
188
|
273
|
424
|
382
|
270
|
176
|
256
|
297
|
329
|
374
|
399
|
348
|
387
|
436
|
375
|
421
|
513
|
|
| Other Current Assets |
1
|
1
|
1
|
71
|
94
|
96
|
132
|
10
|
37
|
233
|
99
|
41
|
61
|
35
|
75
|
35
|
29
|
28
|
30
|
|
| Total Current Assets |
495
|
633
|
684
|
913
|
1 164
|
1 210
|
1 104
|
578
|
1 089
|
1 238
|
1 339
|
1 237
|
1 099
|
888
|
927
|
929
|
872
|
951
|
1 194
|
|
| PP&E Net |
395
|
523
|
680
|
946
|
1 163
|
1 299
|
1 448
|
788
|
1 226
|
989
|
1 469
|
1 996
|
2 723
|
2 764
|
2 459
|
2 395
|
2 275
|
2 644
|
2 923
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1 163
|
1 299
|
1 448
|
788
|
1 226
|
0
|
0
|
0
|
2 723
|
2 764
|
2 459
|
2 395
|
2 275
|
2 644
|
2 923
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
736
|
884
|
1 052
|
552
|
1 367
|
0
|
0
|
0
|
508
|
783
|
1 029
|
1 286
|
1 548
|
1 769
|
2 079
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
3
|
1
|
3
|
2
|
1
|
0
|
1
|
|
| Goodwill |
72
|
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
57
|
110
|
54
|
39
|
126
|
95
|
109
|
101
|
142
|
140
|
185
|
134
|
130
|
158
|
138
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
341
|
0
|
8
|
9
|
5
|
14
|
14
|
81
|
78
|
72
|
80
|
98
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
5
|
0
|
0
|
0
|
18
|
50
|
75
|
104
|
206
|
57
|
50
|
30
|
2
|
54
|
58
|
70
|
|
| Other Assets |
72
|
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
|
| Total Assets |
966
N/A
|
1 190
+23%
|
1 399
+18%
|
1 895
+35%
|
2 418
+28%
|
2 652
+10%
|
2 638
-1%
|
1 766
-33%
|
2 493
+41%
|
2 408
-3%
|
3 032
+26%
|
3 546
+17%
|
4 038
+14%
|
3 857
-4%
|
3 685
-4%
|
3 539
-4%
|
3 404
-4%
|
3 892
+14%
|
4 508
+16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
95
|
121
|
144
|
196
|
174
|
143
|
165
|
98
|
176
|
170
|
280
|
207
|
156
|
163
|
183
|
193
|
170
|
190
|
258
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
16
|
18
|
18
|
53
|
0
|
0
|
0
|
48
|
30
|
35
|
71
|
50
|
45
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
602
|
684
|
479
|
282
|
520
|
290
|
560
|
708
|
625
|
631
|
444
|
274
|
234
|
328
|
521
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
145
|
147
|
161
|
154
|
73
|
86
|
30
|
102
|
100
|
224
|
301
|
321
|
241
|
157
|
172
|
|
| Other Current Liabilities |
22
|
31
|
22
|
50
|
136
|
93
|
105
|
61
|
69
|
103
|
207
|
172
|
294
|
97
|
166
|
44
|
40
|
124
|
176
|
|
| Total Current Liabilities |
116
|
152
|
166
|
246
|
1 063
|
1 082
|
929
|
614
|
890
|
648
|
1 076
|
1 189
|
1 223
|
1 145
|
1 129
|
903
|
735
|
845
|
1 201
|
|
| Long-Term Debt |
492
|
544
|
498
|
697
|
216
|
352
|
407
|
275
|
93
|
366
|
486
|
818
|
1 099
|
974
|
659
|
394
|
155
|
319
|
480
|
|
| Deferred Income Tax |
10
|
12
|
44
|
55
|
56
|
52
|
57
|
30
|
36
|
16
|
20
|
25
|
56
|
61
|
42
|
30
|
26
|
25
|
29
|
|
| Minority Interest |
48
|
106
|
149
|
221
|
280
|
278
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
8
|
8
|
3
|
10
|
6
|
9
|
14
|
16
|
23
|
35
|
43
|
56
|
69
|
92
|
|
| Total Liabilities |
666
N/A
|
814
+22%
|
857
+5%
|
1 219
+42%
|
1 621
+33%
|
1 772
+9%
|
1 692
-4%
|
922
-46%
|
1 029
+12%
|
1 037
+1%
|
1 591
+53%
|
2 046
+29%
|
2 394
+17%
|
2 203
-8%
|
1 864
-15%
|
1 370
-27%
|
972
-29%
|
1 258
+29%
|
1 801
+43%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
152
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
|
| Retained Earnings |
91
|
167
|
334
|
468
|
587
|
675
|
741
|
638
|
909
|
1 199
|
1 269
|
1 328
|
1 285
|
1 294
|
1 461
|
1 821
|
2 088
|
2 290
|
2 363
|
|
| Additional Paid In Capital |
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
94
|
0
|
0
|
0
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
|
| Other Equity |
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
16
|
15
|
|
| Total Equity |
299
N/A
|
375
+25%
|
542
+44%
|
676
+25%
|
797
+18%
|
880
+11%
|
946
+7%
|
844
-11%
|
1 465
+74%
|
1 371
-6%
|
1 441
+5%
|
1 500
+4%
|
1 644
+10%
|
1 653
+1%
|
1 821
+10%
|
2 170
+19%
|
2 432
+12%
|
2 634
+8%
|
2 707
+3%
|
|
| Total Liabilities & Equity |
966
N/A
|
1 190
+23%
|
1 399
+18%
|
1 895
+35%
|
2 418
+28%
|
2 652
+10%
|
2 638
-1%
|
1 766
-33%
|
2 493
+41%
|
2 408
-3%
|
3 032
+26%
|
3 546
+17%
|
4 038
+14%
|
3 857
-4%
|
3 685
-4%
|
3 539
-4%
|
3 404
-4%
|
3 892
+14%
|
4 508
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|