Hilton Metal Forging balance sheet

As of Mar 2026

Total assets: ₹236cr+7.0% on Mar 2025
Shareholders' equity: ₹151cr+30.7% on Mar 2025
Total debt: ₹49.9cr−18.2% on Mar 2025
Cash and investments: ₹7.0cr+7.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	25.3	24.0	25.7	27.7
	22.7	25.4	21.1	14.5
	0.0	—	0.9	0.9
	0.0	0.0	0.0	0.0
	0.2	0.3	0.0	0.0
	4.6	9.6	5.0	4.8
	—	—	0.3	0.3
	4.8	9.9	5.3	5.1
	—	—	—	0.3
	52.8	59.3	53.0	48.5
	99.9	84.1	78.9	66.4
	35.1	39.2	27.2	30.2
	7.0	6.5	1.2	0.1
	0.2	0.0	0.0	1.0
	—	0.2	0.3	0.6
	42.3	45.9	28.6	31.9
	41.1	31.4	24.1	22.4
	183	161	132	121
	236	221	185	169
Equity
	34.7	23.4	21.0	21.0
	116	92.2	78.5	68.1
	151	116	99.5	89.1
	151	116	99.5	89.1
Liabilities
	14.0	12.5	14.0	15.2
	14.0	12.5	14.0	15.2
	1.0	1.0	0.9	0.9
	0.6	0.7	0.9	0.0
	15.6	14.2	15.8	16.0
	36.0	48.5	37.1	34.9
	22.0	28.7	21.2	21.0
	6.0	1.8	2.9	2.8
	64.0	79.0	61.2	58.7
	0.1	0.1	0.1	0.1
	0.6	1.0	1.3	0.0
	4.7	10.8	6.6	5.3
	69.5	90.9	69.2	64.1
	85.0	105	85.0	80.1
	236	221	185	169
Trade payables — MSME split
	22.0	28.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HILTON₹15.69

Hilton Metal Forging Limited

· Capital Goods & Defence

₹ CrorePeersKALYANIFRG SGIL NELCAST STEELCAS HAPPYFORGEMcap ₹54.4 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	27.7	25.7	24.0	25.3	25.3
+ Capital Work-in-Progress	14.5	21.1	25.4	22.7	22.7
+ Investment Property	0.9	0.9	—	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	0.0	0.3	0.2	0.2
+ Trade Receivables — Non-current	4.8	5.0	9.6	4.6	4.6
+ Other Non-current Financial Assets	0.3	0.3	—	—	—
Non-current Financial Assets	5.1	5.3	9.9	4.8	4.8
+ Deferred Tax Assets	0.3	—	—	—	—
Total Non-current Assets	48.5	53.0	59.3	52.8	52.8
Current Assets
+ Inventories	66.4	78.9	84.1	99.9	99.9
+ Trade Receivables	30.2	27.2	39.2	35.1	35.1
+ Cash & Cash Equivalents	0.1	1.2	6.5	7.0	7.0
+ Other Bank Balances	1.0	0.0	0.0	0.2	0.2
+ Other Current Financial Assets	0.6	0.3	0.2	—	—
Current Financial Assets	31.9	28.6	45.9	42.3	42.3
+ Other Current Assets	22.4	24.1	31.4	41.1	41.1
Total Current Assets	120.7	131.6	161.4	183.3	183.3
Total Assets	169.2	184.6	220.7	236.1	236.1
Equity
+ Equity Share Capital	21.0	21.0	23.4	34.7	34.7
+ Other Equity / Reserves	68.1	78.5	92.2	116.3	116.3
Equity — Owners of Parent	89.1	99.5	115.6	151.0	151.0
Total Equity	89.1	99.5	115.6	151.0	151.0
Liabilities
+ Borrowings — Non-current	15.2	14.0	12.5	14.0	14.0
Non-current Financial Liabilities	15.2	14.0	12.5	14.0	14.0
+ Provisions — Non-current	0.9	0.9	1.0	1.0	1.0
+ Deferred Tax Liabilities	0.0	0.9	0.7	0.6	0.6
Non-current Liabilities	16.0	15.8	14.2	15.6	15.6
+ Borrowings — Current	34.9	37.1	48.5	36.0	36.0
+ Trade Payables	21.0	21.2	28.7	22.0	22.0
+ Other Current Financial Liab	2.8	2.9	1.8	6.0	6.0
Current Financial Liabilities	58.7	61.2	79.0	64.0	64.0
+ Provisions — Current	0.1	0.1	0.1	0.1	0.1
+ Current Tax Liabilities	0.0	1.3	1.0	0.6	0.6
+ Other Current Liabilities	5.3	6.6	10.8	4.7	4.7
Current Liabilities	64.1	69.2	90.9	69.5	69.5
Total Liabilities	80.1	85.0	105.1	85.0	85.0
Total Equity & Liabilities	169.2	184.6	220.7	236.1	236.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	28.7	22.0	22.0
Regulatory Disclosures — filed alongside, not part of the B/S
Funds Raised	—	—	—	—	27,97,236.0

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.

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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 agreement — XBRL cross-verified ✓ 95%.