544794 — Horizon Reclaim (India) Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
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: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | — | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 5.24 | — | 1.04 | 1.5 |
| Net Total Receivables | 30.7 | — | 64.6 | 42.7 |
| Total Inventory | ||||
| Total Current Assets | 48.8 | — | 104 | 144 |
| Net Property, Plant And Equipment | 24.1 | — | 77.6 | 420 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 77.1 | — | 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 | — | 110 | 213 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 11.6 | — | 117 | 400 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 65.5 | — | 143 | 248 |
| Total Liabilities & Shareholders' Equity | 77.1 | — | 261 | 649 |
| Total Common Shares Outstanding |