HLEGLAS — HLE Glascoat Balance Sheet
0.000.00%
- IN₹18.52bn
- IN₹22.40bn
- IN₹9.68bn
- 59
- 18
- 14
- 17
Annual balance sheet for HLE Glascoat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 76.4 | 126 | 274 | 123 | 360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 462 | 712 | 1,482 | 2,432 | 2,379 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,288 | 2,490 | 4,792 | 5,592 | 6,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 998 | 1,179 | 2,706 | 3,160 | 3,642 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,354 | 3,771 | 7,605 | 8,945 | 12,020 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,997 | 1,833 | 3,413 | 4,067 | 4,873 |
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 | 2,594 | 2,424 | 5,069 | 5,678 | 7,852 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 760 | 1,347 | 2,535 | 3,267 | 4,168 |
Total Liabilities & Shareholders' Equity | 3,354 | 3,771 | 7,605 | 8,945 | 12,020 |
Total Common Shares Outstanding |