544630 — Helloji Holidays Balance Sheet
0.000.00%
Last trade - 00:00- IN₹439.92m
- IN₹440.29m
- IN₹281.24m
- 47
- 35
- 54
- 40
Annual balance sheet for Helloji Holidays, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.4 | 21.4 | 6.83 | 7.45 | 48.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.5 | 29 | 19.5 | 39.6 | 32.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 54.7 | 51.3 | 26.3 | 47.1 | 81.1 |
| Net Property, Plant And Equipment | 16.9 | 13.8 | 1.21 | 0.886 | 0.812 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.6 | 75.7 | 28.1 | 48.4 | 82.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79 | 71.5 | 25.8 | 28 | 19.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.8 | 75.7 | 26.2 | 28.4 | 19.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.26 | 0.039 | 1.95 | 20 | 62.6 |
| Total Liabilities & Shareholders' Equity | 82.6 | 75.7 | 28.1 | 48.4 | 82.4 |
| Total Common Shares Outstanding |