513502 — Baroda Extrusion Balance Sheet
0.000.00%
- IN₹1.41bn
- IN₹1.46bn
- IN₹1.59bn
- 66
- 56
- 30
- 50
Annual balance sheet for Baroda Extrusion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.985 | 1.47 | 4.96 | 15.5 | 5.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 141 | 155 | 159 | 146 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 149 | 231 | 245 | 256 | 275 |
| Net Property, Plant And Equipment | 17.3 | 16.7 | 18.4 | 20.1 | 24.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 232 | 312 | 316 | 329 | 330 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.3 | 159 | 168 | 128 | 314 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 595 | 661 | 699 | 724 | 527 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -363 | -349 | -383 | -394 | -197 |
| Total Liabilities & Shareholders' Equity | 232 | 312 | 316 | 329 | 330 |
| Total Common Shares Outstanding |