HPAL — HP Adhesives Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	11.8	12.3	491	29.4	303
Net Total Accounts Receivable
Net Total Receivables	215	255	397	455	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	618	1,343	967	1,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	252	382	524	680
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	568	898	1,954	1,847	1,978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	672	490	301	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	543	771	581	364	289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.8	127	1,373	1,483	1,689
Total Liabilities & Shareholders' Equity	568	898	1,954	1,847	1,978
Total Common Shares Outstanding