500270 — Baroda Rayon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.73bn
- IN₹5.47bn
- IN₹996.00m
- 72
- 54
- 40
- 59
Annual balance sheet for Baroda Rayon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.373 | 12.9 | 83 | 18 | 8.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.476 | 185 | 194 | 227 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 522 | 3,987 | 6,210 | 6,324 | 6,755 |
| Net Property, Plant And Equipment | 410 | 24.4 | 27.8 | 30 | 195 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,023 | 4,150 | 6,368 | 6,418 | 7,020 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,499 | 1,648 | 1,589 | 1,277 | 1,908 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,519 | 3,900 | 3,390 | 3,099 | 3,297 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3,496 | 250 | 2,977 | 3,320 | 3,723 |
| Total Liabilities & Shareholders' Equity | 1,023 | 4,150 | 6,368 | 6,418 | 7,020 |
| Total Common Shares Outstanding |