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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.8	1.51	2.56	1.27	8.97
Net Total Accounts Receivable
Net Total Receivables	209	182	224	274	303
Total Inventory
Total Other Current Assets
Total Current Assets	475	459	460	433	478
Net Property, Plant And Equipment	286	280	277	288	221
Net Intangible Assets
Other Long Term Assets
Total Assets	789	771	776	762	804
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	535	544	612	647	643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	693	676	684	673	660
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	95.7	95.4	92.5	88.9	144
Total Liabilities & Shareholders' Equity	789	771	776	762	804
Total Common Shares Outstanding