BASILIC — Basilic Fly Studio Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹9.56bn
- IN₹9.58bn
- IN₹1.03bn
2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 45.1 | 102 | 448 |
Net Total Accounts Receivable | |||
Net Total Receivables | 27.6 | 157 | 572 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 81.9 | 409 | 1,380 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 11.2 | 23.2 | 19.2 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 157 | 534 | 1,430 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 78.1 | 169 | 159 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 118 | 218 | 199 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 39.4 | 317 | 1,231 |
Total Liabilities & Shareholders' Equity | 157 | 534 | 1,430 |
Total Common Shares Outstanding |