538546 — Bansal Roofing Products Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Bansal Roofing Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.53	4.83	2.9	8.03	5.22
Net Total Accounts Receivable
Net Total Receivables	34.3	24.7	37.5	32	23.7
Total Inventory
Total Other Current Assets
Total Current Assets	110	120	161	118	100
Net Property, Plant And Equipment	45.9	92.4	194	251	294
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158	215	356	371	398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	36.8	104	75.1	86.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.8	52.2	157	130	122
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	144	163	199	241	276
Total Liabilities & Shareholders' Equity	158	215	356	371	398
Total Common Shares Outstanding