531743 — Hira Automobiles Balance Sheet

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

	2020 March 31st	2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	19.3	21.3	18.3	18.5	38.8
Net Total Accounts Receivable
Net Total Receivables	242	222	232	229	265
Total Inventory
Total Other Current Assets
Total Current Assets	818	825	815	827	878
Net Property, Plant And Equipment	145	134	125	128	119
Long Term Investments
Long Term Notes Receivable
Total Assets	969	964	944	961	1,013
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	542	508	532	567
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	854	848	822	831	876
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	116	122	130	137
Total Liabilities & Shareholders' Equity	969	964	944	961	1,013
Total Common Shares Outstanding