515147 — Haldyn Glass Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 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	153	218	356	269	291
Net Total Accounts Receivable
Net Total Receivables	504	543	512	561	625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	975	1,179	1,196	1,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	507	453	458	799
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,747	1,731	1,862	2,019	2,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	259	350	414	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	409	343	421	485	941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,338	1,388	1,440	1,534	1,773
Total Liabilities & Shareholders' Equity	1,747	1,731	1,862	2,019	2,714
Total Common Shares Outstanding