HLVLTD — HLV Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	290	182	33.2	669	493
Net Total Accounts Receivable
Net Total Receivables	676	514	675	351	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,163	1,058	1,036	1,384	1,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,705	2,851	2,726	2,550	2,747
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,888	6,597	5,964	5,599	5,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,379	1,316	1,020	738	958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	39,233	2,023	1,747	1,476	1,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,655	4,574	4,217	4,122	4,188
Total Liabilities & Shareholders' Equity	41,888	6,597	5,964	5,599	5,658
Total Common Shares Outstanding