HINDNATGLS — Hindusthan National Glass And Industries Balance Sheet

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Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
IN₹1.70bn
Enterprise Value
IN₹18.54bn
Revenue
IN₹18.17bn

Annual balance sheet for Hindusthan National Glass And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 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	1,675	1,595	2,138	3,890	5,797
Net Total Accounts Receivable
Net Total Receivables	3,651	3,906	3,531	3,537	2,452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,577	10,940	11,012	13,252	14,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,607	17,651	16,555	14,746	13,885
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,102	29,423	28,437	28,916	29,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,557	34,857	38,160	37,079	36,999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34,418	37,087	38,413	37,239	37,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4,317	-7,664	-9,976	-8,323	-8,049
Total Liabilities & Shareholders' Equity	30,102	29,423	28,437	28,916	29,112
Total Common Shares Outstanding