542682 — Harish Textile Engineers Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.12	16.8	1.51	2.56	1.27
Net Total Accounts Receivable
Net Total Receivables	179	209	182	224	274
Total Inventory
Total Other Current Assets
Total Current Assets	412	475	459	460	433
Net Property, Plant And Equipment	244	286	280	277	288
Net Intangible Assets
Other Long Term Assets
Total Assets	683	789	771	776	762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	535	544	612	647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	592	693	676	684	673
Common Stock
Other Equity
Total Equity	90.9	95.7	95.4	92.5	88.9
Total Liabilities & Shareholders' Equity	683	789	771	776	762
Total Common Shares Outstanding