- IN₹1.03bn
- IN₹976.76m
- IN₹278.40m
- 14
- 41
- 38
- 18
Annual balance sheet for HB Portfolio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | |||||
| Cash and Short Term Investments | 51.6 | 147 | 122 | 97.6 | 72.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.3 | 24.5 | 21.6 | 56.7 | 15.6 |
| Net Property, Plant And Equipment | 5.93 | 18.7 | 16.4 | 24.8 | 19.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,636 | 2,166 | 1,958 | 3,016 | 2,891 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91.3 | 114 | 36.2 | 157 | 126 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,545 | 2,052 | 1,922 | 2,859 | 2,765 |
| Total Liabilities & Shareholders' Equity | 1,636 | 2,166 | 1,958 | 3,016 | 2,891 |
| Total Common Shares Outstanding |