544794 — Horizon Reclaim (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Horizon Reclaim (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.24	2.93	1.04	1.5
Net Total Accounts Receivable
Net Total Receivables	30.7	24.8	64.6	42.7
Total Inventory
Total Current Assets	48.8	40.4	104	144
Net Property, Plant And Equipment	24.1	40.2	77.6	420
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.1	84.5	261	649
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.2	10.2	110	213
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.6	11.9	117	400
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.5	72.6	143	248
Total Liabilities & Shareholders' Equity	77.1	84.5	261	649
Total Common Shares Outstanding