539174 — Helpage Finlease Balance Sheet
0.000.00%
Last trade - 00:00- IN₹224.02m
- IN₹1.22bn
- IN₹128.91m
Annual balance sheet for Helpage Finlease, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.791 | 9.88 | 7.65 | 56.9 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.6 | 74.6 | 78.3 | 32.1 | 35.3 |
| Net Property, Plant And Equipment | 5.66 | 4.54 | 3.43 | 8.63 | 6.49 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 454 | 434 | 616 | 1,030 | 1,257 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 315 | 290 | 462 | 866 | 1,068 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 139 | 145 | 153 | 164 | 190 |
| Total Liabilities & Shareholders' Equity | 454 | 434 | 616 | 1,030 | 1,257 |
| Total Common Shares Outstanding |