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.

	C2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	75.8	96.2	19.7	23	38.1
Net Total Accounts Receivable
Net Total Receivables	94.4	76.1	78.9	171	185
Total Inventory
Total Other Current Assets
Total Current Assets	432	469	365	558	624
Net Property, Plant And Equipment	221	223	215	229	387
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	705	736	608	815	1,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	517	381	527	593
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	515	554	418	591	725
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	190	183	190	223	307
Total Liabilities & Shareholders' Equity	705	736	608	815	1,032
Total Common Shares Outstanding

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