539984 — Hindusthan Urban Infrastructure Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	155	225	373	116	106
Net Total Accounts Receivable
Net Total Receivables	1,372	2,025	2,118	1,368	1,477
Total Inventory
Total Other Current Assets
Total Current Assets	3,043	3,785	4,151	3,046	3,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,889	3,820	3,785	3,574	3,048
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,314	9,972	10,328	9,101	9,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,447	3,004	3,389	3,280	2,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,065	5,731	6,166	5,322	5,455
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4,249	4,242	4,162	3,779	3,558
Total Liabilities & Shareholders' Equity	9,314	9,972	10,328	9,101	9,014
Total Common Shares Outstanding