HPAL — HP Adhesives Balance Sheet

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Basic MaterialsAdventurousMicro CapFalling Star

Annual balance sheet for HP Adhesives, 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:	PROSPECTUS	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	12.3	491	29.4	303	396
Net Total Accounts Receivable
Net Total Receivables	255	397	455	405	472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	1,343	967	1,226	1,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	382	524	680	771
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	898	1,954	1,847	1,978	2,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	672	490	301	266	413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	771	581	364	289	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	1,373	1,483	1,689	1,843
Total Liabilities & Shareholders' Equity	898	1,954	1,847	1,978	2,281
Total Common Shares Outstanding