| Highness Microelectronics Ltd | Industry : (Electronics) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.51 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves | 3.03 | 4.06 | 1.69 | 1.37 | 1.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.54 | 4.07 | 1.70 | 1.38 | 1.12 |
| Secured Loans | 4.20 | 1.21 | 1.01 | 0.00 | 0.00 |
| Unsecured Loans | 0.73 | 0.17 | 0.35 | 1.77 | 2.29 |
| Total Debt | 4.93 | 1.38 | 1.36 | 1.77 | 2.29 |
| Other Liabilities | 0.18 | 0.14 | 0.09 | 0.00 | 0.00 |
| Total Liabilities | 11.65 | 5.59 | 3.15 | 3.15 | 3.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.21 | 7.36 | 4.69 | 0.77 | 0.77 |
| Less: Accumulated Depreciation | 6.92 | 5.99 | 3.30 | 0.56 | 0.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.29 | 1.37 | 1.39 | 0.21 | 0.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.65 | 3.81 | 1.38 | 1.11 | 1.09 |
| Sundry Debtors | 4.20 | 0.15 | 0.02 | 0.00 | 0.03 |
| Cash and Bank Balance | 0.11 | 0.26 | 0.04 | 0.16 | 0.10 |
| Loans and Advances | 1.75 | 2.41 | 1.57 | 2.11 | 1.54 |
| Total Current Assets | 11.72 | 6.62 | 3.00 | 3.38 | 2.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.69 | 1.77 | 1.40 | 1.79 | 1.48 |
| Provisions | 0.96 | 0.84 | 0.23 | 0.33 | 0.23 |
| Total CL & Provisions | 2.65 | 2.61 | 1.63 | 2.12 | 1.72 |
| Net Current Assets | 9.06 | 4.01 | 1.37 | 1.26 | 1.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.02 | 0.01 | 0.05 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.02 | 0.01 | 0.05 | 0.05 |
| Other Assets | 0.23 | 0.20 | 0.39 | 1.61 | 2.00 |
| Total Assets | 11.64 | 5.59 | 3.15 | 3.14 | 3.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |