544308 — Hilltone Software and Gases Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Hilltone Software and Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	0.505	3.73	4.73	15.8	36.2
Net Total Accounts Receivable
Net Total Receivables	12.7	16.2	15.2	11.5	26.1
Total Inventory
Total Other Current Assets
Total Current Assets	15.8	25.1	25.9	39	95.5
Net Property, Plant And Equipment	28.3	28.3	39.6	68.9	105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.5	72.6	158	175	269
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	14.4	12.4	17	16.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.7	20.4	20.3	38.4	35.6
Common Stock
Other Equity
Total Equity	44.8	52.1	138	137	233
Total Liabilities & Shareholders' Equity	62.5	72.6	158	175	269
Total Common Shares Outstanding