532645 — Beeyu Overseas Balance Sheet
0.000.00%
- IN₹49.64m
- IN₹37.29m
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 | PRESS |
Standards: | 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 |