HIRECT — Hind Rectifiers Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	14.9	1.23	2.68	1.26	3.27
Net Total Accounts Receivable
Net Total Receivables	872	930	764	773	967
Total Inventory
Total Other Current Assets
Total Current Assets	1,764	1,741	1,639	1,850	2,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	443	581	797	909
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,425	2,410	2,462	2,923	3,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,274	1,245	1,122	1,508	1,729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,469	1,412	1,387	1,806	2,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	956	998	1,074	1,117	1,245
Total Liabilities & Shareholders' Equity	2,425	2,410	2,462	2,923	3,310
Total Common Shares Outstanding