HITECHCORP — Hitech Balance Sheet
0.000.00%
- IN₹3.15bn
- IN₹4.01bn
- IN₹5.62bn
- 68
- 36
- 17
- 33
Annual balance sheet for Hitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.24 | 6.79 | 7.79 | 24.1 | 7.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 499 | 458 | 451 | 444 | 496 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 888 | 927 | 929 | 872 | 951 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,764 | 2,459 | 2,394 | 2,275 | 2,644 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,857 | 3,685 | 3,539 | 3,404 | 3,892 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,145 | 1,129 | 903 | 735 | 845 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,203 | 1,864 | 1,369 | 972 | 1,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,653 | 1,821 | 2,170 | 2,432 | 2,634 |
Total Liabilities & Shareholders' Equity | 3,857 | 3,685 | 3,539 | 3,404 | 3,892 |
Total Common Shares Outstanding |