HILTON18.30

Hilton Metal Forging Limited

· Capital Goods & Defence
₹ CrorePeersKALYANIFRGSGILNELCASTSTEELCASHAPPYFORGEMcap ₹63.5 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment25.724.025.325.3
+ Capital Work-in-Progress21.125.422.722.7
+ Investment Property0.90.00.0
+ Non-current Investments0.00.00.00.0
+ Long-term Loans0.00.30.20.2
+ Trade Receivables — Non-current5.09.64.64.6
+ Other Non-current Financial Assets0.3
Non-current Financial Assets5.39.94.84.8
Total Non-current Assets53.059.352.852.8
Current Assets
+ Inventories78.984.199.999.9
+ Trade Receivables27.239.235.135.1
+ Cash & Cash Equivalents1.26.57.07.0
+ Other Bank Balances0.00.00.20.2
+ Other Current Financial Assets0.30.2
Current Financial Assets28.645.942.342.3
+ Other Current Assets24.131.441.141.1
Total Current Assets131.6161.4183.3183.3
Total Assets184.6220.7236.1236.1
Equity
+ Equity Share Capital21.023.434.734.7
+ Other Equity / Reserves78.592.2116.3116.3
Equity — Owners of Parent99.5115.6151.0151.0
Total Equity99.5115.6151.0151.0
Liabilities
+ Borrowings — Non-current14.012.514.014.0
Non-current Financial Liabilities14.012.514.014.0
+ Provisions — Non-current0.91.01.01.0
+ Deferred Tax Liabilities0.90.70.60.6
Non-current Liabilities15.814.215.615.6
+ Borrowings — Current37.148.536.036.0
+ Trade Payables21.228.722.022.0
+ Other Current Financial Liab2.91.86.06.0
Current Financial Liabilities61.279.064.064.0
+ Provisions — Current0.10.10.10.1
+ Current Tax Liabilities1.31.00.60.6
+ Other Current Liabilities6.610.84.74.7
Current Liabilities69.290.969.569.5
Total Liabilities85.0105.185.085.0
Total Equity & Liabilities184.6220.7236.1236.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current28.722.022.0
Regulatory Disclosures — filed alongside, not part of the B/S
Funds Raised27,97,236.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.