HCC — Hindustan Construction Balance Sheet

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IndustrialsHighly SpeculativeMid CapSuper Stock

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	8,600	8,445	12,618	16,993	11,542
Net Total Accounts Receivable
Net Total Receivables	64,997	55,704	83,568	61,950	57,885
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,421	72,191	104,043	121,757	76,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,780	8,801	7,969	6,545	5,450
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,100	122,003	127,790	142,252	131,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,210	96,521	107,747	118,099	70,221
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	119,100	129,595	140,966	148,843	138,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10,000	-7,592	-13,176	-6,591	-7,144
Total Liabilities & Shareholders' Equity	109,100	122,003	127,790	142,252	131,799
Total Common Shares Outstanding