502133 — Hemadri Cements Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hemadri Cements, 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	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.7	129	147	31.6	10.3
Net Total Accounts Receivable
Net Total Receivables	123	91.7	95.6	88.6	110
Total Inventory
Total Other Current Assets
Total Current Assets	247	355	404	274	258
Net Property, Plant And Equipment	185	167	156	142	125
Long Term Investments
Other Long Term Assets
Total Assets	644	681	720	562	477
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	174	207	199	223
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	190	224	220	246
Common Stock
Other Equity
Total Equity	479	491	496	342	230
Total Liabilities & Shareholders' Equity	644	681	720	562	477
Total Common Shares Outstanding