BAJEL — Bajel Projects Balance Sheet
0.000.00%
- IN₹20.31bn
- IN₹20.19bn
- IN₹11.69bn
Annual balance sheet for Bajel Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Short Term Investments | ||
Cash and Short Term Investments | 6.53 | 593 |
Net Total Accounts Receivable | ||
Net Total Receivables | 6,703 | 7,771 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 7,896 | 11,010 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 484 | 694 |
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 9,351 | 13,429 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 3,652 | 7,474 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 3,778 | 7,767 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 5,574 | 5,662 |
Total Liabilities & Shareholders' Equity | 9,351 | 13,429 |
Total Common Shares Outstanding |