524080 — Haryana Leather Chemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	48.1	21.2	94.9	78.6	118
Net Total Accounts Receivable
Net Total Receivables	101	98.8	93.5	106	119
Total Inventory
Total Other Current Assets
Total Current Assets	191	154	224	231	277
Net Property, Plant And Equipment	149	151	145	149	145
Long Term Investments
Other Long Term Assets
Total Assets	432	429	482	504	521
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	68.6	45.9	56.6	60.1	56.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81	58.9	71	75	72.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	351	370	411	429	448
Total Liabilities & Shareholders' Equity	432	429	482	504	521
Total Common Shares Outstanding