513502 — Baroda Extrusion Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	17.9	1.6	0.985	1.47	4.96
Net Total Accounts Receivable
Net Total Receivables	76	137	108	141	155
Total Inventory
Total Other Current Assets
Total Current Assets	115	160	149	231	245
Net Property, Plant And Equipment	16.2	15.9	17.3	16.7	18.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351	242	232	312	316
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	556	602	98.3	159	168
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	557	604	595	661	699
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-206	-362	-363	-349	-383
Total Liabilities & Shareholders' Equity	351	242	232	312	316
Total Common Shares Outstanding