538081 — Haria Apparels Balance Sheet
0.000.00%
- IN₹83.33m
- IN₹110.97m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.72 | 1.23 | 2.92 | 1.51 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.68 | 1.67 | 5.19 | 19.3 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5.09 | 3.55 | 8.71 | 27 |
| Net Property, Plant And Equipment | 19.6 | 21.9 | 19.8 | 25.3 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 144 | 151 | 151 | 170 |
| 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 | 92.3 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 100 | 97.9 | 89.9 | 102 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 44 | 52.9 | 61.3 | 68.4 |
| Total Liabilities & Shareholders' Equity | 144 | 151 | 151 | 170 |
| Total Common Shares Outstanding |