524080 — Haryana Leather Chemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Haryana Leather Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	134	48.1	21.2	94.9
Net Total Accounts Receivable
Net Total Receivables	92.3	79.8	101	98.8	93.5
Total Inventory
Total Other Current Assets
Total Current Assets	253	235	191	154	224
Net Property, Plant And Equipment	145	153	149	151	145
Long Term Investments
Other Long Term Assets
Total Assets	411	390	432	429	482
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	40.4	68.6	45.9	56.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.7	52.1	81	58.9	71
Common Stock
Other Equity
Total Equity	322	338	351	370	411
Total Liabilities & Shareholders' Equity	411	390	432	429	482
Total Common Shares Outstanding