509895 — Hindoostan Mills Balance Sheet

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Annual balance sheet for Hindoostan Mills, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	44.2	224	144	86.9	119
Net Total Accounts Receivable
Net Total Receivables	312	169	124	127	117
Total Inventory
Total Other Current Assets
Total Current Assets	603	577	532	446	410
Net Property, Plant And Equipment	271	225	204	172	152
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	891	818	838	759	751
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	172	189	178	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	474	231	282	270	250
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	417	588	556	488	501
Total Liabilities & Shareholders' Equity	891	818	838	759	751
Total Common Shares Outstanding