544656 — HRS Aluglaze Balance Sheet
0.000.00%
- IN₹5.40bn
- IN₹5.81bn
- IN₹421.09m
Annual balance sheet for HRS Aluglaze, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.909 | 0.154 | 1.23 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 45.6 | 58.8 | 153 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 82.7 | 123 | 319 |
| Net Property, Plant And Equipment | 173 | 273 | 464 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 341 | 424 | 806 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 94.1 | 147 | 348 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 259 | 324 | 605 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 82 | 99.8 | 201 |
| Total Liabilities & Shareholders' Equity | 341 | 424 | 806 |
| Total Common Shares Outstanding |