513502 — Baroda Extrusion Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 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 and Equivalents
Cash and Short Term Investments	1.6	0.985	1.47	4.96	15.5
Net Total Accounts Receivable
Net Total Receivables	137	108	141	155	159
Total Inventory
Total Other Current Assets
Total Current Assets	160	149	231	245	256
Net Property, Plant And Equipment	15.9	17.3	16.7	18.4	20.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	242	232	312	316	329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	602	98.3	159	168	128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	604	595	661	699	724
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-362	-363	-349	-383	-394
Total Liabilities & Shareholders' Equity	242	232	312	316	329
Total Common Shares Outstanding