524080 — Haryana Leather Chemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.6	126	134	48.1	21.2
Net Total Accounts Receivable
Net Total Receivables	91.1	92.3	79.8	101	98.8
Total Inventory
Total Other Current Assets
Total Current Assets	230	253	235	191	154
Net Property, Plant And Equipment	145	145	153	149	151
Long Term Investments
Other Long Term Assets
Total Assets	387	411	390	432	429
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	78.5	40.4	68.6	45.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.9	89.7	52.1	81	58.9
Common Stock
Other Equity
Total Equity	305	322	338	351	370
Total Liabilities & Shareholders' Equity	387	411	390	432	429
Total Common Shares Outstanding