HEADSUP — Heads UP Ventures Balance Sheet
0.000.00%
Last trade - 00:00- IN₹220.83m
- IN₹197.95m
- IN₹8.38m
- 49
- 19
- 32
- 22
Annual balance sheet for Heads UP 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 | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 174 | 159 | 24.3 | 13.5 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 121 | 100 | 84.3 | 85.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 438 | 348 | 203 | 152 | 171 |
| Net Property, Plant And Equipment | 1.53 | 1.53 | 2.42 | 1.65 | 1.52 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 441 | 351 | 215 | 163 | 183 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106 | 70.6 | 30.2 | 23.1 | 26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 109 | 73.7 | 33.4 | 23.3 | 29.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 331 | 278 | 182 | 139 | 153 |
| Total Liabilities & Shareholders' Equity | 441 | 351 | 215 | 163 | 183 |
| Total Common Shares Outstanding |