544656 — HRS Aluglaze Balance Sheet
0.000.00%
- IN₹4.92bn
- IN₹5.24bn
- IN₹675.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.909 | 0.154 | 1.23 | 76.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 45.6 | 58.8 | 153 | 198 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 82.7 | 123 | 319 | 648 |
| Net Property, Plant And Equipment | 173 | 273 | 464 | 610 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 341 | 424 | 806 | 1,366 |
| 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 | 355 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 259 | 324 | 605 | 612 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 82 | 99.8 | 201 | 754 |
| Total Liabilities & Shareholders' Equity | 341 | 424 | 806 | 1,366 |
| Total Common Shares Outstanding |