509895 — Hindoostan Mills Balance Sheet

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Annual balance sheet for Hindoostan Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	86.9	119	167	47.2
Net Total Accounts Receivable
Net Total Receivables	124	127	117	23.2	32.3
Total Inventory
Total Other Current Assets
Total Current Assets	532	446	410	229	174
Net Property, Plant And Equipment	204	172	152	135	70.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	838	759	751	553	455
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	178	155	111	87.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	282	270	250	161	127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	556	488	501	392	328
Total Liabilities & Shareholders' Equity	838	759	751	553	455
Total Common Shares Outstanding