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.

	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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44	94.7	86.6	57.2	50.9
Net Total Accounts Receivable
Net Total Receivables	30.3	36.6	36	31.1	26.4
Total Inventory
Total Other Current Assets
Total Current Assets	383	372	378	362	349
Net Property, Plant And Equipment	123	117	108	106	99.1
Long Term Investments
Total Assets	538	521	518	498	478
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.6	50.6	66.3	54.3	56.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	256	228	212	179	143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	282	293	306	319	335
Total Liabilities & Shareholders' Equity	538	521	518	498	478
Total Common Shares Outstanding