513502 — Baroda Extrusion Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.47	4.96	15.5	5.09	4.28
Net Total Accounts Receivable
Net Total Receivables	141	155	159	146	258
Total Inventory
Total Other Current Assets
Total Current Assets	231	245	256	275	520
Net Property, Plant And Equipment	16.7	18.4	20.1	24.1	15.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312	316	329	330	554
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	168	128	314	286
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	661	699	724	527	305
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-349	-383	-394	-197	249
Total Liabilities & Shareholders' Equity	312	316	329	330	554
Total Common Shares Outstanding