- IN₹17.62bn
- IN₹25.80bn
- IN₹1.63bn
Annual balance sheet for HMT, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,103 | 1,965 | 1,372 | 2,523 | 2,490 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,464 | 2,286 | 2,280 | 2,493 | 1,836 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,457 | 5,979 | 5,083 | 6,193 | 5,487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 575 | 517 | 482 | 462 | 419 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,258 | 6,829 | 6,411 | 6,961 | 6,036 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,307 | 53,274 | 47,845 | 49,593 | 23,206 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,295 | 53,966 | 48,213 | 49,993 | 23,556 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -46,037 | -47,137 | -41,802 | -43,031 | -17,520 |
Total Liabilities & Shareholders' Equity | 7,258 | 6,829 | 6,411 | 6,961 | 6,036 |
Total Common Shares Outstanding |