544848 — H.R. Hygiene Products Balance Sheet
0.000.00%
- IN₹1.36bn
- IN₹1.58bn
- IN₹2.61bn
Annual balance sheet for H.R. Hygiene Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | fx Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.14 | 432 | 1.4 | 10.9 | 13.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 11,027 | 74.7 | 541 | 1,149 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 214 | 24,932 | 403 | 830 | 1,642 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.3 | 2,504 | 81.9 | 71.6 | 64.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 251 | 27,672 | 489 | 906 | 1,709 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 141 | 18,054 | 309 | 486 | 1,164 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 239 | 26,661 | 430 | 591 | 1,285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12 | 1,012 | 59 | 314 | 424 |
| Total Liabilities & Shareholders' Equity | 251 | 27,672 | 489 | 906 | 1,709 |
| Total Common Shares Outstanding |