INDIANHUME — Indian Hume Pipe Balance Sheet

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Annual balance sheet for Indian Hume Pipe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	C2022 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	180	27.8	7.13	1.94	1,417
Net Total Accounts Receivable
Net Total Receivables	15,423	14,568	15,131	17,393	6,613
Total Inventory
Total Other Current Assets
Total Current Assets	16,738	15,881	16,554	19,023	18,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,359	1,197	1,209	1,079	1,107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,238	18,939	19,733	21,810	20,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,394	11,982	12,459	14,210	11,695
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,552	12,914	13,231	14,857	12,517
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,686	6,026	6,502	6,953	8,293
Total Liabilities & Shareholders' Equity	20,238	18,939	19,733	21,810	20,810
Total Common Shares Outstanding