526899 — Himalaya Food International Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.6	5.7	4.9	48.3	11.6
Net Total Accounts Receivable
Net Total Receivables	305	307	356	445	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	496	405	444	571	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,811	1,249	1,219	1,182	1,141
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,586	2,232	2,082	2,162	2,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	876	803	545	518	295
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	977	900	701	742	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,608	1,332	1,381	1,420	1,727
Total Liabilities & Shareholders' Equity	2,586	2,232	2,082	2,162	2,068
Total Common Shares Outstanding