BANG — Bang Overseas Balance Sheet
0.000.00%
Last trade - 00:00- IN₹822.14m
- IN₹1.03bn
- IN₹1.89bn
- 44
- 55
- 38
- 42
Annual balance sheet for Bang Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 233 | 147 | 144 | 120 | 54.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 554 | 679 | 584 | 328 | 301 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,105 | 1,195 | 1,262 | 1,338 | 1,440 |
| Net Property, Plant And Equipment | 201 | 180 | 178 | 191 | 180 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,379 | 1,445 | 1,647 | 1,589 | 1,707 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 427 | 449 | 595 | 626 | 771 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 462 | 480 | 670 | 695 | 836 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 917 | 965 | 977 | 893 | 871 |
| Total Liabilities & Shareholders' Equity | 1,379 | 1,445 | 1,647 | 1,589 | 1,707 |
| Total Common Shares Outstanding |