500449 — Hindustan Organic Chemicals Balance Sheet

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,552	1,966	2,537	2,612	2,665
Net Total Accounts Receivable
Net Total Receivables	377	277	359	166	85.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,154	13,022	13,398	13,220	13,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,535	1,638	2,248	2,303	2,310
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,750	14,742	15,723	15,592	15,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,221	13,835	14,721	3,622	3,626
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	14,798	15,244	16,238	5,139	5,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-47.7	-503	-514	10,453	10,311
Total Liabilities & Shareholders' Equity	14,750	14,742	15,723	15,592	15,420
Total Common Shares Outstanding