BEARDSELL — Beardsell Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.50bn
- IN₹2.68bn
- 85
- 55
- 22
- 57
Annual balance sheet for Beardsell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24 | 25.6 | 84 | 82.8 | 95.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 321 | 356 | 392 | 412 | 530 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 614 | 698 | 837 | 915 | 1,030 |
| Net Property, Plant And Equipment | 533 | 488 | 572 | 637 | 654 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,238 | 1,276 | 1,473 | 1,607 | 1,747 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 674 | 670 | 765 | 789 | 838 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 843 | 770 | 885 | 898 | 935 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 395 | 507 | 588 | 710 | 812 |
| Total Liabilities & Shareholders' Equity | 1,238 | 1,276 | 1,473 | 1,607 | 1,747 |
| Total Common Shares Outstanding |