539224 — HCKK Ventures Balance Sheet

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Annual balance sheet for HCKK Ventures, 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	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	35.7	34	37.3	33.9	36.1
Net Total Accounts Receivable
Net Total Receivables	0.015	0.025	1.33	8.2	1.72
Total Inventory
Total Other Current Assets
Total Current Assets	36.8	35.1	39.5	43	45
Net Property, Plant And Equipment	0.208	0.129	0.02	0.027	0.019
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.5	36.4	39.5	43	45
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.312	0.293	0.423	1.31	1.14
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.312	0.293	0.423	1.31	1.15
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.2	36.2	39.1	41.7	43.9
Total Liabilities & Shareholders' Equity	41.5	36.4	39.5	43	45
Total Common Shares Outstanding