HINDCOMPOS — Hindustan Composites Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	388	350	397	486	461
Net Total Accounts Receivable
Net Total Receivables	536	600	505	730	663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,094	1,127	1,093	1,371	1,380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,128	1,105	1,365	1,372	1,501
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,024	10,000	10,810	11,961	12,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	469	506	579	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	851	791	943	1,115	1,191
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,173	9,208	9,867	10,845	11,453
Total Liabilities & Shareholders' Equity	10,024	10,000	10,810	11,961	12,644
Total Common Shares Outstanding