BAGDIGITAL — B A G Convergence Balance Sheet
0.000.00%
- IN₹2.70bn
- IN₹2.70bn
- IN₹356.34m
- 38
- 16
- 64
- 30
Annual balance sheet for B A G Convergence, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 12.9 | 13.9 | 66 | 183 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 73.1 | 48.7 | 85.6 | 164 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 104 | 81.8 | 169 | 380 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.4 | 1.37 | 2.37 | 46.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 127 | 116 | 183 | 438 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 138 | 76.3 | 63.7 | 177 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 186 | 125 | 112 | 216 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -59 | -9.2 | 71.1 | 222 |
| Total Liabilities & Shareholders' Equity | 127 | 116 | 183 | 438 |
| Total Common Shares Outstanding |