526899 — Himalaya Food International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.42bn
- IN₹1.42bn
- IN₹442.57m
- 17
- 34
- 58
- 25
Annual balance sheet for Himalaya Food International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.1 | 10.8 | 7.6 | 5.7 | 4.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 264 | 264 | 305 | 307 | 356 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 558 | 629 | 496 | 405 | 444 |
| Net Property, Plant And Equipment | 1,905 | 1,832 | 1,811 | 1,249 | 1,219 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,707 | 2,722 | 2,586 | 2,232 | 2,081 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 180 | 187 | 876 | 803 | 545 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,112 | 2,102 | 977 | 900 | 701 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 595 | 620 | 1,608 | 1,332 | 1,380 |
| Total Liabilities & Shareholders' Equity | 2,707 | 2,722 | 2,586 | 2,232 | 2,081 |
| Total Common Shares Outstanding |