539174 — Helpage Finlease Balance Sheet
0.000.00%
- IN₹250.58m
- IN₹1.00bn
- IN₹86.46m
- 43
- 65
- 42
- 50
Annual balance sheet for Helpage Finlease, 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 | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.83 | 0.791 | 9.88 | 7.65 | 56.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.8 | 65.6 | 74.6 | 78.3 | 32.1 |
Net Property, Plant And Equipment | 5.23 | 5.66 | 4.54 | 3.43 | 8.63 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 456 | 454 | 434 | 616 | 1,030 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 324 | 315 | 290 | 462 | 866 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 132 | 139 | 145 | 153 | 164 |
Total Liabilities & Shareholders' Equity | 456 | 454 | 434 | 616 | 1,030 |
Total Common Shares Outstanding |