HINDADH — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	50.5	11.9	22.7	62	23.5
Net Total Accounts Receivable
Net Total Receivables	473	303	455	459	488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,144	844	888	1,217	1,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	801	771	790	1,295	1,579
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,013	1,680	1,887	2,587	2,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,084	842	914	1,213	1,377
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	1,465	1,083	1,130	1,670	1,790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	548	597	757	917	1,088
Total Liabilities & Shareholders' Equity	2,013	1,680	1,887	2,587	2,879
Total Common Shares Outstanding