543916 — Hemant Surgical Industries Balance Sheet
0.000.00%
- IN₹1.07bn
- IN₹1.14bn
- IN₹1.06bn
- 33
- 60
- 15
- 26
Annual balance sheet for Hemant Surgical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36 | 15.2 | 58.3 | 84.6 | 114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.8 | 64.4 | 180 | 222 | 304 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 287 | 256 | 376 | 467 | 693 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 119 | 101 | 132 | 177 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 443 | 429 | 533 | 647 | 966 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 294 | 227 | 365 | 377 | 378 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 371 | 333 | 414 | 413 | 418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.2 | 96.1 | 119 | 234 | 549 |
Total Liabilities & Shareholders' Equity | 443 | 429 | 533 | 647 | 966 |
Total Common Shares Outstanding |