539224 — HCKK Ventures Balance Sheet
0.000.00%
- IN₹580.62m
- IN₹547.19m
- IN₹6.22m
Annual balance sheet for HCKK Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 18.1 | 35.7 | 34 | 37.3 | 33.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.015 | 0.015 | 0.025 | 1.33 | 8.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.9 | 36.8 | 35.1 | 39.5 | 43 |
Net Property, Plant And Equipment | 0.058 | 0.208 | 0.129 | 0.02 | 0.027 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.2 | 41.5 | 36.4 | 39.5 | 43 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.28 | 0.312 | 0.293 | 0.423 | 1.31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.28 | 0.312 | 0.293 | 0.423 | 1.31 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 47 | 41.2 | 36.2 | 39.1 | 41.7 |
Total Liabilities & Shareholders' Equity | 49.2 | 41.5 | 36.4 | 39.5 | 43 |
Total Common Shares Outstanding |