500449 — Hindustan Organic Chemicals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Hindustan Organic Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	R2023 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	1,023	1,470	1,552	2,018	2,612
Net Total Accounts Receivable
Net Total Receivables	508	585	377	196	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,924	12,998	13,154	13,022	13,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,717	1,345	1,535	1,638	2,248
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,742	14,404	14,750	14,742	15,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,233	11,724	13,221	13,835	14,721
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	13,568	14,095	14,798	15,244	16,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	174	309	-47.7	-503	-514
Total Liabilities & Shareholders' Equity	13,742	14,404	14,750	14,742	15,723
Total Common Shares Outstanding