HIGREEN — Hi-Green Carbon Balance Sheet
0.000.00%
- IN₹4.25bn
- IN₹3.89bn
- IN₹785.24m
- 80
- 16
- 34
- 36
Annual balance sheet for Hi-Green Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.23 | 0.645 | 0.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 31.9 | 50.1 | 115 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 137 | 145 | 238 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 161 | 167 | 198 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 331 | 342 | 439 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 111 | 103 | 169 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 250 | 225 | 213 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 80.6 | 117 | 226 |
Total Liabilities & Shareholders' Equity | 331 | 342 | 439 |
Total Common Shares Outstanding |