CAD/JPY (HSIL.BO)

INR 131.5

(-1.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 966.37 Million 646.93 Million 533.06 Million 428.98 Million 443.04 Million
Total Current Assets 692.96 Million 467.13 Million 376.47 Million 255.74 Million 287.48 Million
Cash And Short Term Investments 131.7 Million 84.56 Million 58.25 Million 15.16 Million 35.98 Million
Cash and Cash Equivalents 22.19 Million 36.14 Million 43.05 Million 8.94 Million 25.33 Million
Short Term Investments 109.5 Million 48.41 Million 15.2 Million 6.22 Million 10.65 Million
Net Receivables 221.91 Million 177.7 Million 169.96 Million 51.69 Million 62.47 Million
Inventory 255.3 Million 157.71 Million 133.87 Million 159.14 Million 163.27 Million
Other Current Assets 84.03 Million 47.15 Million 14.37 Million 29.74 Million 25.74 Million
Total Non-Current Assets 273.4 Million 179.79 Million 156.58 Million 173.23 Million 155.56 Million
Net PPE 176.62 Million 131.52 Million 100.66 Million 118.99 Million 101.45 Million
Good Will And Intangible Assets - - 42 Thousand - -1000.00
Good Will - - - - -
Intangible Assets - - 42 Thousand - -
Long-Term Investments 49.28 Million 3.61 Million 8.18 Million 11.82 Million 11.82 Million
Tax Assets - - 1000.00 - 852 Thousand
Other Non Current Assets 47.5 Million 44.65 Million 47.69 Million 42.42 Million 41.44 Million
Other Assets 1.00 1.00 - 1.00 -
Total Liabilities 417.78 Million 413.36 Million 414.77 Million 332.83 Million 370.84 Million
Total Current Liabilities 377.91 Million 376.62 Million 365.48 Million 226.98 Million 293.86 Million
Account Payables 246.06 Million 241.87 Million 211.27 Million 126.98 Million 169.71 Million
Tax Payables 4.81 Million 10.23 Million 4.61 Million - -
Short Term Debt 32.1 Million 40.6 Million 40.47 Million 41.42 Million 63.32 Million
Deferred Revenue 43.1 Million 32.78 Million 63.18 Million 32.3 Million 38.51 Million
Other Current Liabilities 56.63 Million 61.36 Million 50.55 Million 26.27 Million 22.32 Million
Total Non Current Liabilities 39.87 Million 36.73 Million 49.28 Million 105.85 Million 76.97 Million
Long-Term Debt 35.42 Million 30.59 Million 46.45 Million 103.21 Million 75.01 Million
Deferred Revenue Non Current -1.00 - -671 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.82 Million 3.16 Million 2.83 Million 2.42 Million 1.96 Million
Other Liabilities 1.00 - 1.00 1.00 1.00
Total Equity 548.58 Million 233.56 Million 118.29 Million 96.14 Million 72.2 Million
Stock Holders Equity 548.58 Million 233.56 Million 118.29 Million 96.14 Million 72.2 Million
Common Stock 104.4 Million 76.8 Million 20 Million 20 Million 20 Million
Retained Earnings 444.18 Million 156.76 Million 98.29 Million 63.66 Million 52.2 Million
Accumulated other comprehensive income - 76.8 Million 20 Million 12.48 Million 20 Million
Common Stock Equity 548.58 Million 233.56 Million 118.29 Million 96.14 Million 72.2 Million
Capital Lease Obligation - - - - -
Total Investments 158.79 Million 52.03 Million 23.39 Million 18.04 Million 22.47 Million
Total Debt 67.53 Million 71.19 Million 86.92 Million 144.63 Million 138.33 Million
Net Debt 45.33 Million 35.04 Million 43.87 Million 135.68 Million 112.99 Million

Balance Sheet Charts