544308 — Hilltone Software and Gases Balance Sheet
0.000.00%
- IN₹480.85m
- IN₹477.17m
- IN₹68.45m
Annual balance sheet for Hilltone Software and Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 0.2 | 0.902 | 0.505 | 3.73 | 4.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.99 | 12 | 12.7 | 16.2 | 15.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.7 | 18.9 | 15.8 | 25.1 | 84.3 |
Net Property, Plant And Equipment | 26.6 | 27 | 28.3 | 28.3 | 39.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60.5 | 63 | 62.5 | 72.6 | 158 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 12.6 | 10.4 | 14.4 | 12.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.6 | 19.8 | 17.7 | 20.4 | 20.3 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 41.9 | 43.1 | 44.8 | 52.1 | 138 |
Total Liabilities & Shareholders' Equity | 60.5 | 63 | 62.5 | 72.6 | 158 |
Total Common Shares Outstanding |