532145 — H S India Balance Sheet

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Annual balance sheet for H S India, 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
Cash and Short Term Investments	39.2	64.3	44	94.7	86.6
Net Total Accounts Receivable
Net Total Receivables	29	26	30.3	36.6	36
Total Inventory
Total Other Current Assets
Total Current Assets	298	328	383	372	378
Net Property, Plant And Equipment	145	131	123	117	108
Long Term Investments
Total Assets	476	491	538	521	518
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.2	28.7	35.6	50.6	66.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	191	221	256	228	212
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	285	271	282	293	306
Total Liabilities & Shareholders' Equity	476	491	538	521	518
Total Common Shares Outstanding