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505712 HIM Teknoforge Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for HIM Teknoforge, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments22.921.623.124.830.8
Net Total Accounts Receivable
Net Total Receivables493614553545767
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,9202,1452,1572,2732,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,4321,4501,4551,7271,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,5053,7193,7974,1364,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,4741,6021,5741,7131,837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,9642,0912,0652,3362,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,5411,6281,7321,8002,204
Total Liabilities & Shareholders' Equity3,5053,7193,7974,1364,532
Total Common Shares Outstanding