522215 — HLE Glascoat Balance Sheet
0.000.00%
- IN₹33.29bn
- IN₹37.47bn
- IN₹10.28bn
- 88
- 11
- 86
- 71
Annual balance sheet for HLE Glascoat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 126 | 274 | 123 | 360 | 448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 712 | 1,482 | 2,432 | 2,379 | 1,855 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,490 | 4,792 | 5,592 | 6,203 | 6,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,179 | 2,706 | 3,160 | 3,642 | 3,998 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,771 | 7,605 | 8,945 | 12,020 | 12,934 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,833 | 3,413 | 4,067 | 4,873 | 5,684 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,424 | 5,069 | 5,678 | 7,852 | 8,341 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,347 | 2,535 | 3,267 | 4,168 | 4,593 |
| Total Liabilities & Shareholders' Equity | 3,771 | 7,605 | 8,945 | 12,020 | 12,934 |
| Total Common Shares Outstanding |