HRHNEXT — HRH Next Services Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for HRH Next Services, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.5	1.78	1.25	1.74	5.9
Net Total Accounts Receivable
Net Total Receivables	44	79	128	207	178
Total Other Current Assets
Total Current Assets	72.1	103	145	221	342
Net Property, Plant And Equipment	51.4	35.1	50	77.6	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	186	288	371	546
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	104	161	117	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.7	110	184	161	180
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.3	76.7	104	210	366
Total Liabilities & Shareholders' Equity	130	186	288	371	546
Total Common Shares Outstanding