502133 — Hemadri Cements Balance Sheet

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Annual balance sheet for Hemadri Cements, 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	PRESS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	147	31.6	10.3	22.1
Net Total Accounts Receivable
Net Total Receivables	91.7	95.6	88.6	110	36.9
Total Inventory
Total Other Current Assets
Total Current Assets	355	404	274	258	105
Net Property, Plant And Equipment	167	156	142	125	109
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	681	720	562	477	243
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	207	199	223	72.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	224	220	246	282
Common Stock
Other Equity
Total Equity	491	496	342	230	-38
Total Liabilities & Shareholders' Equity	681	720	562	477	243
Total Common Shares Outstanding