544105 — Harshdeep Hortico Balance Sheet
0.000.00%
- IN₹1.33bn
- IN₹1.33bn
- IN₹562.68m
- 30
- 35
- 81
- 47
Annual balance sheet for Harshdeep Hortico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.295 | 0.838 | 0.489 | 17.5 | 22.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.8 | 86.2 | 0 | 110 | 132 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 125 | 0.489 | 314 | 407 |
Net Property, Plant And Equipment | 76 | 77.8 | 0 | 106 | 124 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 182 | 203 | 0.489 | 433 | 547 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.7 | 77 | 0.015 | 61.1 | 71.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 107 | 119 | 0.016 | 61.7 | 73.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 74.5 | 83.6 | 0.473 | 371 | 474 |
Total Liabilities & Shareholders' Equity | 182 | 203 | 0.489 | 433 | 547 |
Total Common Shares Outstanding |