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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	31.6	142	201	61.3	122
Net Total Accounts Receivable
Net Total Receivables	499	1,439	983	1,097	1,921
Total Inventory
Total Other Current Assets
Total Current Assets	1,443	2,562	2,205	2,982	3,710
Net Property, Plant And Equipment	292	281	447	515	500
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,743	2,959	2,684	3,535	4,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	930	1,848	1,280	2,130	2,939
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,257	2,512	2,182	3,012	3,843
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	486	447	502	523	593
Total Liabilities & Shareholders' Equity	1,743	2,959	2,684	3,535	4,437
Total Common Shares Outstanding