532145 — H S India Balance Sheet

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Annual balance sheet for H S India, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.3	44	94.7	86.6	57.2
Net Total Accounts Receivable
Net Total Receivables	26	30.3	36.6	36	31.1
Total Inventory
Total Other Current Assets
Total Current Assets	328	383	372	378	362
Net Property, Plant And Equipment	131	123	117	108	106
Long Term Investments
Total Assets	491	538	521	518	498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	35.6	50.6	66.3	54.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	256	228	212	179
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	271	282	293	306	319
Total Liabilities & Shareholders' Equity	491	538	521	518	498
Total Common Shares Outstanding