514428 — Hindustan Adhesives Balance Sheet

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

	2020 March 31st	C2021 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	14.3	71.6	50.5	11.9	22.7
Net Total Accounts Receivable
Net Total Receivables	227	322	473	303	455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	506	798	1,144	844	888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	725	762	801	771	790
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,261	1,635	2,013	1,680	1,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	687	1,084	842	914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	914	1,202	1,465	1,083	1,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346	433	548	597	757
Total Liabilities & Shareholders' Equity	1,261	1,635	2,013	1,680	1,887
Total Common Shares Outstanding