HEUBACHIND — Heubach Colorants India Balance Sheet
0.000.00%
- IN₹10.04bn
- IN₹8.16bn
- IN₹8.25bn
- 96
- 44
- 40
- 68
Annual balance sheet for Heubach Colorants India, 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 | 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 | 339 | 162 | 340 | 1,088 | 2,121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,197 | 2,218 | 2,717 | 2,313 | 1,943 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,252 | 4,070 | 4,470 | 4,790 | 5,506 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,492 | 1,489 | 1,448 | 1,670 | 1,562 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,490 | 6,360 | 6,617 | 7,255 | 7,581 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,284 | 2,089 | 2,163 | 2,149 | 1,966 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,418 | 2,222 | 2,293 | 2,531 | 2,348 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,072 | 4,139 | 4,324 | 4,724 | 5,233 |
| Total Liabilities & Shareholders' Equity | 6,490 | 6,360 | 6,617 | 7,255 | 7,581 |
| Total Common Shares Outstanding |