HINDCOMPOS — Hindustan Composites Balance Sheet
0.000.00%
- IN₹7.24bn
- IN₹6.65bn
- IN₹3.25bn
- 45
- 37
- 61
- 45
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 345 | 388 | 350 | 397 | 598 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,016 | 537 | 600 | 507 | 618 |
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 | |||||
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 | 1,116 |
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 |