544670 — Bai-Kakaji Polymers Balance Sheet
0.000.00%
- IN₹3.86bn
- IN₹4.93bn
- IN₹6.52bn
- 21
- 55
- 67
- 45
Annual balance sheet for Bai-Kakaji Polymers, 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 | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 17.8 | 47.7 | 27.5 | 4.91 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 225 | 282 | 220 | 417 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 402 | 523 | 499 | 863 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 377 | 373 | 464 | 1,042 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 792 | 916 | 980 | 2,037 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 544 | 655 | 537 | 1,278 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 574 | 656 | 626 | 1,499 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 218 | 260 | 354 | 537 |
| Total Liabilities & Shareholders' Equity | 792 | 916 | 980 | 2,037 |
| Total Common Shares Outstanding |