544308 — Hilltone Software and Gases Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Hilltone Software and Gases, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.902	0.505	3.73	4.73	15.8
Net Total Accounts Receivable
Net Total Receivables	12	12.7	16.2	15.2	11.5
Total Inventory
Total Other Current Assets
Total Current Assets	18.9	15.8	25.1	84.3	39
Net Property, Plant And Equipment	27	28.3	28.3	39.6	69.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63	62.5	72.6	158	175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	10.4	14.4	12.4	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.8	17.7	20.4	20.3	38.4
Common Stock
Other Equity
Total Equity	43.1	44.8	52.1	138	137
Total Liabilities & Shareholders' Equity	63	62.5	72.6	158	175
Total Common Shares Outstanding