Highway Limited

NASDAQ: HIHO · Real-Time Price · USD
1.58
0.01 (0.64%)
At close: Aug 15, 2025, 12:37 PM

Highway Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
5.97M 6.6M 6.95M 6.01M 7.76M
Short-Term Investments
n/a n/a 54K 1.07M 3K
Long-Term Investments
95K n/a 95K 95K 95K
Other Long-Term Assets
11K 297K 308K 95K 377K
Receivables
1.02M 1.25M 1.89M 2.27M 973K
Inventory
1.15M 1.57M 1.41M 2.35M 2.24M
Other Current Assets
87K 63K 101K 321K 24K
Total Current Assets
8.57M 9.65M 10.66M 12.32M 11.48M
Property-Plant & Equipment
878K 1.38M 2.92M 2.44M 3.63M
Goodwill & Intangibles
n/a n/a -555K -348K -517K
Total Long-Term Assets
984K 1.67M 3.22M 2.54M 4M
Total Assets
9.55M 11.32M 13.88M 14.86M 15.49M
Account Payables
613K 935K 928K 828K 653K
Deferred Revenue
10K 10K 2.27M 79K 72K
Short-Term Debt
n/a n/a n/a 933K 821K
Other Current Liabilities
346K 267K 1.9M 1.63M 1.48M
Total Current Liabilities
3.08M 3.84M 4.06M 5.18M 3.96M
Long-Term Debt
n/a n/a n/a 268K 1.14M
Other Long-Term Liabilities
23K 40K 124K -128K -535K
Total Long-Term Liabilities
210K 843K 1.61M 408K 1.75M
Total Liabilities
3.29M 4.68M 5.67M 5.59M 5.71M
Total Debt
810K 1.39M 2.06M 1.2M 1.96M
Common Stock
44K 44K 41K 40K 40K
Retained Earnings
-5.44M -5.01M -3.4M -2.28M -2.04M
Comprehensive Income
-516K -501K -444K -303K 48K
Shareholders Equity
6.27M 6.64M 8.2M 9.27M 9.76M
Total Investments
95K 95K 95K 1.07M 95K