544369 — Beezaasan Explotech Balance Sheet
0.000.00%
- IN₹2.75bn
- IN₹2.80bn
- IN₹2.15bn
- 47
- 51
- 54
- 50
Annual balance sheet for Beezaasan Explotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4.08 | 69.5 | 26.5 | 205 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 109 | 108 | 71.9 | 158 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 227 | 319 | 328 | 619 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 191 | 275 | 338 | 486 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 423 | 616 | 690 | 1,311 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 178 | 331 | 316 | 179 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 309 | 473 | 458 | 343 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 114 | 143 | 232 | 968 |
Total Liabilities & Shareholders' Equity | 423 | 616 | 690 | 1,311 |
Total Common Shares Outstanding |