HINDNATGLS — Hindusthan National Glass And Industries Balance Sheet
0.000.00%
- IN₹2.20bn
- IN₹20.75bn
- IN₹25.52bn
- 47
- 98
- 77
- 90
Annual balance sheet for Hindusthan National Glass And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,173 | 1,675 | 1,595 | 2,138 | 4,089 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,426 | 3,649 | 3,904 | 3,490 | 3,099 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,817 | 10,577 | 10,940 | 11,012 | 13,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,123 | 18,607 | 17,651 | 16,555 | 14,746 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,838 | 30,102 | 29,423 | 28,437 | 28,916 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,658 | 25,557 | 34,857 | 38,160 | 37,079 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,085 | 34,418 | 37,087 | 38,413 | 37,239 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,247 | -4,317 | -7,664 | -9,976 | -8,323 |
Total Liabilities & Shareholders' Equity | 31,838 | 30,102 | 29,423 | 28,437 | 28,916 |
Total Common Shares Outstanding |