HUBTOWN — Hubtown Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Hubtown, 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	6,889	452	1,180	1,782	6,182
Net Total Accounts Receivable
Net Total Receivables	3,411	9,557	8,750	11,699	4,484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,870	30,599	39,850	45,668	50,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	402	383	430	447
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,020	45,042	49,099	54,180	63,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,075	30,805	31,877	23,755	26,038
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	34,128	31,985	36,519	30,097	36,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12,892	13,057	12,580	24,082	26,277
Total Liabilities & Shareholders' Equity	47,020	45,042	49,099	54,180	63,024
Total Common Shares Outstanding