531743 — Hira Automobiles Balance Sheet
0.000.00%
- IN₹561.70m
- IN₹1.13bn
- IN₹1.38bn
Annual balance sheet for Hira Automobiles, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.3 | 18.5 | 38.8 | 49.7 | 50.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 232 | 229 | 265 | 259 | 224 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 815 | 827 | 878 | 892 | 713 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125 | 128 | 119 | 127 | 128 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 944 | 961 | 1,013 | 1,054 | 847 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 508 | 532 | 567 | 624 | 572 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 822 | 831 | 876 | 909 | 699 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 122 | 130 | 137 | 145 | 147 |
| Total Liabilities & Shareholders' Equity | 944 | 961 | 1,013 | 1,054 | 847 |
| Total Common Shares Outstanding |