514428 — Hindustan Adhesives Balance Sheet
0.000.00%
- IN₹1.64bn
- IN₹2.64bn
- IN₹2.85bn
- 73
- 80
- 29
- 68
Annual balance sheet for Hindustan Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | 71.6 | 50.5 | 11.9 | 22.7 | 83.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 322 | 473 | 303 | 455 | 367 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 798 | 1,144 | 844 | 888 | 1,217 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 762 | 801 | 771 | 790 | 1,295 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,635 | 2,013 | 1,680 | 1,887 | 2,587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 687 | 1,084 | 842 | 914 | 1,213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,202 | 1,465 | 1,083 | 1,130 | 1,670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 433 | 548 | 597 | 757 | 917 |
Total Liabilities & Shareholders' Equity | 1,635 | 2,013 | 1,680 | 1,887 | 2,587 |
Total Common Shares Outstanding |