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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.2	19.7	23	38.1	23
Net Total Accounts Receivable
Net Total Receivables	76.1	78.9	171	185	90.9
Total Inventory
Total Other Current Assets
Total Current Assets	469	365	558	624	494
Net Property, Plant And Equipment	223	215	229	387	408
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	736	608	815	1,032	923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	381	527	593	626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	554	418	591	725	793
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	183	190	223	307	130
Total Liabilities & Shareholders' Equity	736	608	815	1,032	923
Total Common Shares Outstanding