530853 — Hipolin Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Hipolin, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	9.6	29.2	4.65	1.64
Net Total Accounts Receivable
Net Total Receivables	10.9	20.4	16	20.1	35.9
Total Inventory
Total Other Current Assets
Total Current Assets	44.2	41	50.5	36.7	51.7
Net Property, Plant And Equipment	14.1	12.1	6.32	9.48	9.56
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.8	86.5	106	149	163
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	29.9	58.6	24.2	48.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.1	29.9	58.9	25.5	48.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.7	56.6	46.9	123	114
Total Liabilities & Shareholders' Equity	73.8	86.5	106	149	163
Total Common Shares Outstanding