HUBTOWN — Hubtown Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Hubtown, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	528	6,889	452	1,180	1,782
Net Total Accounts Receivable
Net Total Receivables	5,768	3,411	9,557	8,750	11,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,638	31,870	30,599	39,850	45,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	399	402	383	430
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,266	47,020	45,042	49,099	54,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,317	31,075	30,805	31,877	23,755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,148	34,128	31,985	36,519	30,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14,118	12,892	13,057	12,580	24,082
Total Liabilities & Shareholders' Equity	44,266	47,020	45,042	49,099	54,180
Total Common Shares Outstanding