526899 — Himalaya Food International Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapTurnaround
- IN₹1.40bn
- IN₹2.11bn
- IN₹625.90m
- 22
- 61
- 70
- 51
Annual balance sheet for Himalaya Food International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.4 | 10 | 16.1 | 10.8 | 7.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 269 | 264 | 264 | 305 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 874 | 405 | 558 | 629 | 496 |
| Net Property, Plant And Equipment | 2,120 | 2,004 | 1,905 | 1,832 | 1,811 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,310 | 2,640 | 2,707 | 2,722 | 2,586 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 849 | 905 | 180 | 187 | 876 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,090 | 2,115 | 2,112 | 2,102 | 977 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,220 | 525 | 595 | 620 | 1,608 |
| Total Liabilities & Shareholders' Equity | 3,310 | 2,640 | 2,707 | 2,722 | 2,586 |
| Total Common Shares Outstanding |