HRHNEXT — HRH Next Services Balance Sheet
0.000.00%
- IN₹429.14m
- IN₹518.36m
- IN₹578.42m
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 | ARS |
| Standards: | IAS | 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 | 133 |
| 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 |