539854 — Halder Venture Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Halder Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	201	61.3	122	115
Net Total Accounts Receivable
Net Total Receivables	1,439	983	1,097	1,921	1,135
Total Inventory
Total Other Current Assets
Total Current Assets	2,562	2,205	2,982	3,710	4,627
Net Property, Plant And Equipment	281	447	515	500	488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,959	2,684	3,535	4,437	5,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,848	1,280	2,130	2,939	3,948
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,512	2,182	3,012	3,843	4,388
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	447	502	523	593	1,531
Total Liabilities & Shareholders' Equity	2,959	2,684	3,535	4,437	5,919
Total Common Shares Outstanding