538081 — Haria Apparels Balance Sheet
0.000.00%
- IN₹96.48m
- IN₹124.12m
- 10
- 41
- 78
- 37
Annual balance sheet for Haria Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.72 | 1.23 | 2.92 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.68 | 1.67 | 5.19 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 5.09 | 3.55 | 8.71 |
| Net Property, Plant And Equipment | 19.6 | 21.9 | 19.8 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 144 | 151 | 151 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 87.3 | 86.4 | 82.7 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 100 | 97.9 | 89.9 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 44 | 52.9 | 61.3 |
| Total Liabilities & Shareholders' Equity | 144 | 151 | 151 |
| Total Common Shares Outstanding |