544468 — B D Industries (Pune) Balance Sheet
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Last trade - 00:00Basic MaterialsHighly Speculative
Annual balance sheet for B D Industries (Pune), 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 Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 28.7 | 12.8 | 9.43 | 18.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 140 | 160 | 175 | 235 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 219 | 250 | 292 | 556 |
| Net Property, Plant And Equipment | 19.9 | 18.3 | 23.4 | 114 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 248 | 272 | 320 | 689 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 150 | 162 | 170 | 375 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 159 | 168 | 184 | 478 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 88.7 | 104 | 135 | 211 |
| Total Liabilities & Shareholders' Equity | 248 | 272 | 320 | 689 |
| Total Common Shares Outstanding |