HISARMETAL — Hisar Metal Industries Balance Sheet

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Annual balance sheet for Hisar Metal Industries, 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	31.7	33.9	42.5	48.3	43.4
Net Total Accounts Receivable
Net Total Receivables	288	410	464	483	501
Total Inventory
Total Other Current Assets
Total Current Assets	769	1,130	1,152	1,176	1,386
Net Property, Plant And Equipment	222	220	190	247	285
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,003	1,361	1,366	1,450	1,698
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	814	704	687	861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	728	1,038	928	907	1,096
Common Stock
Other Equity
Total Equity	275	323	438	542	602
Total Liabilities & Shareholders' Equity	1,003	1,361	1,366	1,450	1,698
Total Common Shares Outstanding