HLVLTD — HLV Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for HLV, 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	669	493	1,140	1,383	1,528
Net Total Accounts Receivable
Net Total Receivables	351	221	237	230	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,384	1,119	1,975	2,311	2,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,550	2,747	2,692	2,880	3,073
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,599	5,658	5,797	6,317	6,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	738	958	1,099	1,301	1,383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,476	1,470	1,362	1,638	1,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,122	4,188	4,434	4,679	4,710
Total Liabilities & Shareholders' Equity	5,599	5,658	5,797	6,317	6,424
Total Common Shares Outstanding