BEDMUTHA — Bedmutha Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Bedmutha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	782	1,062	1,275	169	115
Net Total Accounts Receivable
Net Total Receivables	536	632	608	745	1,091
Total Inventory
Total Other Current Assets
Total Current Assets	1,865	2,254	2,696	3,050	3,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,524	2,223	2,011	1,785	1,808
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,785	4,662	4,904	4,995	5,657
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,067	1,643	2,087	2,214	2,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,405	3,891	4,038	4,000	4,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1,620	771	865	995	1,205
Total Liabilities & Shareholders' Equity	4,785	4,662	4,904	4,995	5,657
Total Common Shares Outstanding