532645 — Beeyu Overseas Balance Sheet
0.000.00%
- IN₹44.83m
- IN₹32.94m
Annual balance sheet for Beeyu Overseas, 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 | 2025 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 | 15.1 | 14.9 | 14.9 | 12.9 | 12.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 15.3 | 15.2 | 15.2 | 13.2 | 12.6 |
| Net Property, Plant And Equipment | 11 | 10.7 | 10.5 | 10.2 | 9.99 |
| Other Long Term Assets | |||||
| Total Assets | 33.3 | 32.8 | 32.3 | 30 | 29 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.623 | 0.633 | 0.647 | 0.717 | 0.669 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.8 | 30.2 | 29.7 | 29.2 | 28.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.49 | 2.56 | 2.65 | 0.828 | 0.444 |
| Total Liabilities & Shareholders' Equity | 33.3 | 32.8 | 32.3 | 30 | 29 |
| Total Common Shares Outstanding |