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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	35.6	44.2	224	144	86.9
Net Total Accounts Receivable
Net Total Receivables	337	312	169	124	127
Total Inventory
Total Other Current Assets
Total Current Assets	645	603	577	532	446
Net Property, Plant And Equipment	302	271	225	204	172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	967	891	818	838	759
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	418	172	189	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	490	474	231	282	270
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	477	417	588	556	488
Total Liabilities & Shareholders' Equity	967	891	818	838	759
Total Common Shares Outstanding