519126 — Hindustan Foods Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	453	378	452	433	2,408
Net Total Accounts Receivable
Net Total Receivables	1,160	1,509	2,030	3,048	2,103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,505	4,402	5,977	8,675	12,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,609	5,141	6,753	9,091	11,166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,373	9,864	13,352	19,252	24,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,711	3,758	5,049	6,890	8,726
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,828	6,822	9,603	12,791	15,995
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,544	3,041	3,749	6,461	8,910
Total Liabilities & Shareholders' Equity	7,373	9,864	13,352	19,252	24,905
Total Common Shares Outstanding