HERCULES — Hercules Hoists Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	277	250	765	326	592
Net Total Accounts Receivable
Net Total Receivables	535	382	322	272	345
Total Inventory
Total Other Current Assets
Total Current Assets	1,157	903	1,381	907	1,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	313	282	347	330
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,522	5,255	6,791	7,738	10,506
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	145	277	294	364
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	149	311	601	672	1,027
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,372	4,944	6,190	7,066	9,479
Total Liabilities & Shareholders' Equity	3,522	5,255	6,791	7,738	10,506
Total Common Shares Outstanding