521068 — Hisar Spinning Mills Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	14.5	5.45	21	64.8	41.4
Net Total Accounts Receivable
Net Total Receivables	25.2	42.6	27.7	28.3	33.6
Total Inventory
Total Other Current Assets
Total Current Assets	169	180	186	225	231
Net Property, Plant And Equipment	91.5	70.7	54.4	86.4	65.6
Long Term Investments
Other Long Term Assets
Total Assets	274	262	269	339	334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.7	39.5	25.7	52.3	32.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	59.2	46	87.2	49.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	169	202	223	252	284
Total Liabilities & Shareholders' Equity	274	262	269	339	334
Total Common Shares Outstanding