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500500 — Hindustan Motors Balance Sheet

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

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments87.972.5377509511
Net Total Accounts Receivable
Net Total Receivables36.724.727.438.832.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets12597.5404548543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16916411685.51.59
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets303270528642552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities364328339311221
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities394360365323232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity-91.3-90.4163319321
Total Liabilities & Shareholders' Equity303270528642552
Total Common Shares Outstanding