Hemo Organic Ltd. (HEMORGANIC) - Financials, balance sheet (quarterly)

9.38000 INR

Last update May 15, 3:15 PM IST

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9.48000

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Hemo Organic Ltd.

9.38

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	9.8M	10.6M	3.0M	3.4M
Current assets	8.4M	9.2M	1.5M	2.0M
Cash	—	1.3M	—	523K
Cash equivalents	—	—	—	—
Cash and cash equivalents	139K	1.3M	523K	523K
Other short term investments	—	—	82K	643K
Accounts receivable	809K	827K	592K	592K
Other receivables	—	—	—	—
Inventory	0	0	153K	153K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.4M	7.1M	175K	35K
Non current assets	1.4M	1.4M	1.4M	1.4M
Properties	20K	20K	20K	20K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	34K	—	34K
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-13K	—	-13K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1K	—	—
Total liabilities	13.8M	13.8M	3.8M	4.0M
Current liabilities	1.3M	1.4M	3.4M	3.6M
Accounts payable	1.1M	1.1M	1.3M	1.1M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	6K
Pensions	—	—	—	—
Other current liabilities	207K	267K	1.7M	1.8M
Non current liabilities	12.5M	12.4M	352K	352K
Long term provisions	—	30K	—	—
Long term debt	12.5M	12.4M	352K	352K
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1K	—	—
Shareholders equity
Common stock	34.7M	34.7M	34.7M	34.7M
Retained earnings	—	-37.8M	—	-35.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	-4.0M	-3.2M	-827K	-512K
Additional paid in capital	—	0	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—