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    HMT — HMT Balance Sheet

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    IndustrialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual balance sheet for HMT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,9651,3722,5232,4902,101
    Net Total Accounts Receivable
    Net Total Receivables2,2862,2802,4931,8361,334
    Total Inventory
    Total Other Current Assets
    Total Current Assets5,9795,0836,1935,4874,755
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment517482462419324
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets6,8296,4116,9616,0365,259
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities53,27447,84549,59323,20622,880
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities53,96648,21349,99323,55624,238
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity-47,137-41,802-43,031-17,520-18,979
    Total Liabilities & Shareholders' Equity6,8296,4116,9616,0365,259
    Total Common Shares Outstanding