544769 — Harikanta Overseas Balance Sheet
0.000.00%
Last trade - 00:00- IN₹700.47m
- IN₹736.63m
- IN₹460.81m
Annual balance sheet for Harikanta Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 20.3 | 30.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 49.1 | 162 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 129 | 238 |
| Net Property, Plant And Equipment | 65.5 | 71.1 |
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 231 | 346 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 66.8 | 105 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 93.3 | 137 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 138 | 209 |
| Total Liabilities & Shareholders' Equity | 231 | 346 |
| Total Common Shares Outstanding |