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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.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments78.3155225373116
Net Total Accounts Receivable
Net Total Receivables2,4021,3722,0251,9311,314
Total Inventory
Total Other Current Assets
Total Current Assets3,7223,0433,7854,1513,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,0533,8893,8203,7853,574
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets10,1389,3149,97210,3289,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,7992,4473,0043,3893,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5,7295,0655,7316,1665,322
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity4,4094,2494,2424,1623,779
Total Liabilities & Shareholders' Equity10,1389,3149,97210,3289,101
Total Common Shares Outstanding