532380 — Baba Arts Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.8	62.9	56.3	89.5	123
Net Total Accounts Receivable
Net Total Receivables	70.8	65.3	65.7	64	2.71
Total Inventory
Total Other Current Assets
Total Current Assets	145	152	172	204	213
Net Property, Plant And Equipment	15	14.9	14.9	14.5	14
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	172	197	238	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.23	4.56	2.22	11.2	5.76
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.99	5.93	3.7	14	8.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	161	166	194	224	234
Total Liabilities & Shareholders' Equity	168	172	197	238	242
Total Common Shares Outstanding