BEACON — Beacon Trusteeship Balance Sheet
0.000.00%
- IN₹1.26bn
- IN₹1.19bn
- IN₹199.16m
Annual balance sheet for Beacon Trusteeship, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 31.4 | 68.1 | 82.3 | 77.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 14.3 | 35.2 | 43 | 72.3 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 46.7 | 105 | 128 | 156 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5 | 11.6 | 11.1 | 7.47 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 86.9 | 169 | 225 | 270 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 23.7 | 64.7 | 82.8 | 74.1 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 45.4 | 66.9 | 85.3 | 77.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Total Equity | 41.5 | 102 | 140 | 192 |
Total Liabilities & Shareholders' Equity | 86.9 | 169 | 225 | 270 |
Total Common Shares Outstanding |