- IN₹2.80bn
- IN₹4.56bn
- IN₹617.70m
Annual balance sheet for Baroda Rayon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 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 | |||||
| Cash and Short Term Investments | 12.9 | 83 | 18 | 8.61 | 0.901 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.476 | 185 | 194 | 227 | 91.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,987 | 6,210 | 6,324 | 6,755 | 6,969 |
| Net Property, Plant And Equipment | 24.4 | 27.8 | 30 | 195 | 194 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,150 | 6,368 | 6,418 | 7,020 | 7,323 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,648 | 1,589 | 1,277 | 1,908 | 2,005 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,900 | 3,390 | 3,099 | 3,297 | 3,378 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 250 | 2,977 | 3,320 | 3,723 | 3,945 |
| Total Liabilities & Shareholders' Equity | 4,150 | 6,368 | 6,418 | 7,020 | 7,323 |
| Total Common Shares Outstanding |