526899 — Himalaya Food International Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10	16.1	10.8	7.6	5.7
Net Total Accounts Receivable
Net Total Receivables	269	264	264	305	307
Total Inventory
Total Other Current Assets
Total Current Assets	405	558	629	496	405
Net Property, Plant And Equipment	2,004	1,905	1,832	1,811	1,249
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,640	2,707	2,722	2,586	2,232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	905	180	187	876	803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,115	2,112	2,102	977	900
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	525	595	620	1,608	1,332
Total Liabilities & Shareholders' Equity	2,640	2,707	2,722	2,586	2,232
Total Common Shares Outstanding