HRHNEXT — HRH Next Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for HRH Next Services, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.4	15.5	1.78	1.25	1.74
Net Total Accounts Receivable
Net Total Receivables	37	44	79	128	207
Total Other Current Assets
Total Current Assets	99.6	72.1	103	145	221
Net Property, Plant And Equipment	32.6	51.4	35.1	50	77.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	130	186	288	371
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.2	59.7	104	161	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.8	67.7	110	184	161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.9	62.3	76.7	104	210
Total Liabilities & Shareholders' Equity	134	130	186	288	371
Total Common Shares Outstanding