521068 — Hisar Spinning Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	21.9	14.5	5.45	21	64.8
Net Total Accounts Receivable
Net Total Receivables	31	25.2	42.6	27.7	28.3
Total Inventory
Total Other Current Assets
Total Current Assets	143	169	180	186	225
Net Property, Plant And Equipment	27.1	91.5	70.7	54.4	86.4
Long Term Investments
Other Long Term Assets
Total Assets	182	274	262	269	339
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.5	66.7	39.5	25.7	52.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.3	105	59.2	46	87.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	128	169	202	223	252
Total Liabilities & Shareholders' Equity	182	274	262	269	339
Total Common Shares Outstanding