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Highness Microelectronics Ltd

BOM:544741Electronic Technology

₹300.80+1.98%At closeAt close · Mon 19 Oct · ≈ AED 11.62 · Market cap $16.02M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.4	2.6	1.1	218.1	+19263.7%
Cash & short-term investments	—	0.4	2.6	1.1	218.1	+19263.7%
Receivables	—	0.2	1.6	42.1	103.7	+146.5%
Inventory	—	29.1	61.5	60.1	87.0	+44.9%
Total current assets	—	30.0	66.2	111.4	419.4	+276.4%
Property, plant & equipment	—	4.0	7.8	6.7	9.7	+46.0%
Total assets	47.8	47.8	82.0	137.3	458.8	+234.2%
Payables	—	5.0	5.5	11.0	44.9	+307.5%
Short-term debt	—	12.9	10.2	27.7	60.7	+118.7%
Total current liabilities	—	29.2	36.3	54.0	166.0	+207.6%
Long-term debt	—	0.7	3.6	21.5	18.8	−12.8%
Total debt	13.6	13.6	13.8	49.3	79.4	+61.2%
Net debt	—	13.3	11.2	48.1	(138.6)	−387.9%
Total liabilities	—	30.9	41.4	77.4	187.1	+141.9%
Total equity	—	17.0	40.7	59.9	271.6	+353.2%
Retained earnings	—	16.9	40.6	24.8	65.9	+165.2%