502873 — H P Cotton Textile Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.7	23	38.1	23	9.1
Net Total Accounts Receivable
Net Total Receivables	78.9	171	185	90.9	74.9
Total Inventory
Total Other Current Assets
Total Current Assets	365	558	624	494	445
Net Property, Plant And Equipment	215	229	387	408	378
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	608	815	1,032	923	884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	381	527	593	626	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	418	591	725	793	747
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	190	223	307	130	138
Total Liabilities & Shareholders' Equity	608	815	1,032	923	884
Total Common Shares Outstanding