- IN₹710.54m
- IN₹562.08m
- IN₹230.61m
- 16
- 53
- 70
- 42
Annual balance sheet for HB Portfolio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 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 | |||||
| Cash and Short Term Investments | 88.8 | 68.8 | 51.6 | 147 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.4 | 30.5 | 24.3 | 24.5 | 21.6 |
| Net Property, Plant And Equipment | 7.88 | 7.75 | 5.93 | 18.7 | 16.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,826 | 1,514 | 1,636 | 2,166 | 1,958 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 273 | 251 | 91.3 | 114 | 36.2 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,553 | 1,262 | 1,545 | 2,052 | 1,922 |
| Total Liabilities & Shareholders' Equity | 1,826 | 1,514 | 1,636 | 2,166 | 1,958 |
| Total Common Shares Outstanding |