544630 — Helloji Holidays Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Helloji Holidays, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	21.4	6.83	7.45	48.3	122
Net Total Accounts Receivable
Net Total Receivables	29	19.5	39.6	32.3	54.7
Total Other Current Assets
Total Current Assets	51.3	26.3	47.1	81.1	181
Net Property, Plant And Equipment	13.8	1.21	0.886	0.812	0.814
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.7	28.1	48.4	82.4	182
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.5	25.8	28	19.3	12.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.7	26.2	28.4	19.9	12.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.039	1.95	20	62.6	170
Total Liabilities & Shareholders' Equity	75.7	28.1	48.4	82.4	182
Total Common Shares Outstanding