542682 — Harish Textile Engineers Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.97	6.12	16.8	1.51	2.56
Net Total Accounts Receivable
Net Total Receivables	179	179	209	182	224
Total Inventory
Total Other Current Assets
Total Current Assets	443	412	475	459	460
Net Property, Plant And Equipment	259	244	286	280	277
Net Intangible Assets
Other Long Term Assets
Total Assets	726	683	789	771	776
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	474	535	544	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	652	592	693	676	684
Common Stock
Other Equity
Total Equity	73.3	90.9	95.7	95.4	92.5
Total Liabilities & Shareholders' Equity	726	683	789	771	776
Total Common Shares Outstanding