HALDER — Halder Venture Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Halder Venture, 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:	—	—	—	—	—
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	201	61.3	122	115	221
Net Total Accounts Receivable
Net Total Receivables	983	1,097	1,921	1,135	1,163
Total Inventory
Total Other Current Assets
Total Current Assets	2,205	2,982	3,710	4,627	4,438
Net Property, Plant And Equipment	447	515	500	488	1,449
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,684	3,535	4,437	5,919	6,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,280	2,130	2,939	3,948	3,688
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,182	3,012	3,843	4,388	4,290
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	502	523	593	1,531	1,785
Total Liabilities & Shareholders' Equity	2,684	3,535	4,437	5,919	6,075
Total Common Shares Outstanding