509895 — Hindoostan Mills Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	224	144	86.9	119	167
Net Total Accounts Receivable
Net Total Receivables	169	124	127	117	23.2
Total Inventory
Total Other Current Assets
Total Current Assets	577	532	446	410	229
Net Property, Plant And Equipment	225	204	172	152	135
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	818	838	759	751	553
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	189	178	155	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	231	282	270	250	161
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	588	556	488	501	392
Total Liabilities & Shareholders' Equity	818	838	759	751	553
Total Common Shares Outstanding