526931 — Hariyana Ship Breakers Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Hariyana Ship Breakers, 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	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	423	414	106	8.6	7.69
Net Total Accounts Receivable
Net Total Receivables	148	137	6.99	—	0
Total Inventory
Total Other Current Assets
Total Current Assets	1,407	633	1,114	33.5	31.7
Net Property, Plant And Equipment	124	119	112	95.6	85.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,713	1,955	2,630	1,631	1,659
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,335	561	1,186	156	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,353	576	1,210	179	190
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,360	1,379	1,420	1,451	1,469
Total Liabilities & Shareholders' Equity	2,713	1,955	2,630	1,631	1,659
Total Common Shares Outstanding