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.

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 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	43.9	313	453	378	452
Net Total Accounts Receivable
Net Total Receivables	623	952	1,160	1,509	2,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,189	2,532	3,505	4,402	5,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,317	2,743	3,609	5,141	6,753
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,662	5,391	7,373	9,864	13,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,255	1,977	2,711	3,758	5,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,010	3,521	4,828	6,822	9,603
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	652	1,870	2,544	3,041	3,749
Total Liabilities & Shareholders' Equity	2,662	5,391	7,373	9,864	13,352
Total Common Shares Outstanding