500449 — Hindustan Organic Chemicals Balance Sheet

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Annual balance sheet for Hindustan Organic Chemicals, 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	690	1,023	1,470	1,552	1,966
Net Total Accounts Receivable
Net Total Receivables	698	508	585	377	454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,735	11,924	12,998	13,154	13,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,675	1,717	1,345	1,535	1,638
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	15,510	13,742	14,404	14,750	14,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,822	10,233	11,724	13,221	13,857
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,402	13,568	14,095	14,798	15,400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,108	174	309	-47.7	-493
Total Liabilities & Shareholders' Equity	15,510	13,742	14,404	14,750	14,906
Total Common Shares Outstanding