HBLPOWER — HBL Power Systems Balance Sheet
0.000.00%
- IN₹138.89bn
- IN₹137.05bn
- IN₹22.33bn
Annual balance sheet for HBL Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 459 | 531 | 896 | 1,332 | 2,509 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,257 | 2,673 | 3,104 | 3,320 | 3,821 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,424 | 6,601 | 7,483 | 8,722 | 10,981 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,033 | 2,944 | 2,973 | 3,338 | 3,650 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,025 | 10,363 | 11,326 | 12,942 | 16,541 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,067 | 2,199 | 2,164 | 2,858 | 3,961 |
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 | 3,297 | 2,542 | 2,668 | 3,427 | 4,336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,729 | 7,820 | 8,658 | 9,514 | 12,205 |
Total Liabilities & Shareholders' Equity | 11,025 | 10,363 | 11,326 | 12,942 | 16,541 |
Total Common Shares Outstanding |