526931 — Hariyana Ship Breakers Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Hariyana Ship Breakers, 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	7.33	423	414	106	8.6
Net Total Accounts Receivable
Net Total Receivables	141	148	137	6.99	0
Total Inventory
Total Other Current Assets
Total Current Assets	295	1,407	633	1,114	33.5
Net Property, Plant And Equipment	114	124	119	112	95.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,658	2,713	1,955	2,630	1,631
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	1,335	561	1,186	156
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	394	1,353	576	1,210	179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,264	1,360	1,379	1,420	1,451
Total Liabilities & Shareholders' Equity	1,658	2,713	1,955	2,630	1,631
Total Common Shares Outstanding