524080 — Haryana Leather Chemicals Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Haryana Leather Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	134	48.1	21.2	94.9	78.6
Net Total Accounts Receivable
Net Total Receivables	79.8	101	98.8	93.5	106
Total Inventory
Total Other Current Assets
Total Current Assets	235	191	154	224	231
Net Property, Plant And Equipment	153	149	151	145	149
Long Term Investments
Other Long Term Assets
Total Assets	390	432	429	482	504
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.4	68.6	45.9	56.6	60.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.1	81	58.9	71	75
Common Stock
Other Equity
Total Equity	338	351	370	411	429
Total Liabilities & Shareholders' Equity	390	432	429	482	504
Total Common Shares Outstanding