HINDALUMI — Hind Aluminium Industries Balance Sheet

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Annual balance sheet for Hind Aluminium Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	18.6	25	54.6	42.8
Net Total Accounts Receivable
Net Total Receivables	133	52.9	28.8	32.6	72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	187	87.1	114	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	156	49.1	46	54.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	792	671	774	847	1,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	58.3	5.25	4.09	94.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	219	14.8	5.7	4.15	102
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	573	656	769	843	909
Total Liabilities & Shareholders' Equity	792	671	774	847	1,011
Total Common Shares Outstanding