544670 — Bai-Kakaji Polymers Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSuper Stock

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.8	47.7	27.5	4.91	25.2
Net Total Accounts Receivable
Net Total Receivables	225	282	220	417	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	523	499	863	1,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	373	464	1,042	1,505
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	792	916	980	2,037	2,806
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	944
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	1,049
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	218	260	354	537	1,757
Total Liabilities & Shareholders' Equity	792	916	980	2,037	2,806
Total Common Shares Outstanding