HINDCOMPOS — Hindustan Composites Balance Sheet

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

	R2021 March 31st	2022 March 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	345	388	350	397	486
Net Total Accounts Receivable
Net Total Receivables	1,014	536	600	505	730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,514	1,094	1,127	1,093	1,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,159	1,128	1,105	1,365	1,372
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,222	10,024	10,000	10,810	11,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	478	469	506	579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,052	851	791	943	1,115
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,170	9,173	9,208	9,867	10,845
Total Liabilities & Shareholders' Equity	9,222	10,024	10,000	10,810	11,961
Total Common Shares Outstanding