530055 — Harmony Capital Services Balance Sheet
0.000.00%
- IN₹183.66m
- IN₹183.40m
Annual balance sheet for Harmony Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 6.04 | 4.86 | 0.726 |
Net Total Accounts Receivable | |||
Net Total Receivables | 7.77 | 13.4 | 10.3 |
Total Other Current Assets | |||
Total Current Assets | 14.2 | 18.8 | 11.5 |
Net Property, Plant And Equipment | 0.007 | 0 | 0 |
Other Long Term Assets | |||
Total Assets | 14.2 | 19 | 11.7 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.154 | 5.61 | 4.33 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 0.156 | 5.61 | 4.33 |
Common Stock | |||
Other Equity | |||
Total Equity | 14.1 | 13.4 | 7.37 |
Total Liabilities & Shareholders' Equity | 14.2 | 19 | 11.7 |
Total Common Shares Outstanding |