513142 — Balasore Alloys Balance Sheet
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Basic MaterialsBalancedMicro Cap
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 632 | 718 | 469 | 194 | 830 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 843 | 749 | 719 | 1,067 | 1,511 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,333 | 4,846 | 5,633 | 4,982 | 7,012 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 9,707 | 9,634 | 9,419 | 9,216 | 9,037 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,288 | 17,060 | 17,630 | 16,776 | 19,089 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,510 | 7,273 | 7,385 | 7,496 | 6,938 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,000 | 8,880 | 9,779 | 9,481 | 13,490 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9,288 | 8,180 | 7,851 | 7,295 | 5,599 |
Total Liabilities & Shareholders' Equity | 17,288 | 17,060 | 17,630 | 16,776 | 19,089 |
Total Common Shares Outstanding |