532334 — HB Estate Developers Balance Sheet
0.000.00%
- IN₹1.96bn
- IN₹4.84bn
- IN₹1.09bn
- 46
- 60
- 71
- 65
Annual balance sheet for HB Estate Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 68.5 | 219 | 188 | 126 | 113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92.4 | 62.5 | 67.3 | 89.6 | 89.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 367 | 485 | 462 | 430 | 402 |
Net Property, Plant And Equipment | 4,354 | 4,219 | 4,155 | 4,106 | 4,058 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,194 | 5,293 | 5,296 | 5,051 | 4,942 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 540 | 520 | 507 | 551 | 1,162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,135 | 3,559 | 3,718 | 3,598 | 3,450 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,058 | 1,734 | 1,577 | 1,453 | 1,492 |
Total Liabilities & Shareholders' Equity | 5,194 | 5,293 | 5,296 | 5,051 | 4,942 |
Total Common Shares Outstanding |