526899 — Himalaya Food International Balance Sheet

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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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.8	7.6	5.7	4.9	48.3
Net Total Accounts Receivable
Net Total Receivables	264	305	307	356	445
Total Inventory
Total Other Current Assets
Total Current Assets	629	496	405	444	571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,832	1,811	1,249	1,219	1,182
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,722	2,586	2,232	2,082	2,162
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	876	803	545	518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,102	977	900	701	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	620	1,608	1,332	1,381	1,420
Total Liabilities & Shareholders' Equity	2,722	2,586	2,232	2,082	2,162
Total Common Shares Outstanding