HMT — HMT Balance Sheet

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IndustrialsAdventurousMid CapMomentum Trap

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,372	2,523	2,487	2,082	2,645
Net Total Accounts Receivable
Net Total Receivables	2,280	2,493	1,854	1,707	1,412
Total Inventory
Total Current Assets	5,083	6,193	5,501	4,755	4,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482	462	373	324	225
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,411	6,961	6,050	5,259	5,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,845	49,593	22,208	22,880	24,327
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,213	49,993	23,571	24,238	25,623
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-41,802	-43,031	-17,520	-18,979	-20,267
Total Liabilities & Shareholders' Equity	6,411	6,961	6,050	5,259	5,356
Total Common Shares Outstanding