502873 — H P Cotton Textile Mills Balance Sheet

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Annual balance sheet for H P Cotton Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56	54	28.8	21.1	20.4
Net Total Accounts Receivable
Net Total Receivables	138	169	85.1	62.8	110
Total Inventory
Total Other Current Assets
Total Current Assets	558	624	494	445	521
Net Property, Plant And Equipment	229	387	408	378	362
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	815	1,032	923	884	931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	593	626	612	607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	591	725	793	747	769
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	223	307	130	137	162
Total Liabilities & Shareholders' Equity	815	1,032	923	884	931
Total Common Shares Outstanding