HIL — HIL Balance Sheet

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Annual balance sheet for HIL, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,022	1,569	621	620	2,369
Net Total Accounts Receivable
Net Total Receivables	2,298	2,074	1,804	2,197	2,049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,405	8,875	10,112	10,455	12,160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,132	9,199	9,103	9,866	11,958
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,544	21,135	22,231	23,644	27,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,052	6,959	7,414	7,694	8,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,117	11,182	10,567	11,207	14,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	7,427	9,953	11,664	12,437	12,528
Total Liabilities & Shareholders' Equity	21,544	21,135	22,231	23,644	27,432
Total Common Shares Outstanding