526899 — Himalaya Food International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Himalaya Food International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.1	10.8	7.6	5.7	4.9
Net Total Accounts Receivable
Net Total Receivables	264	264	305	307	356
Total Inventory
Total Other Current Assets
Total Current Assets	558	629	496	405	444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,905	1,832	1,811	1,249	1,219
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,707	2,722	2,586	2,232	2,082
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	187	876	803	545
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,112	2,102	977	900	701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	595	620	1,608	1,332	1,381
Total Liabilities & Shareholders' Equity	2,707	2,722	2,586	2,232	2,082
Total Common Shares Outstanding