BHADORA — Bhadora Industries Balance Sheet
0.000.00%
- IN₹1.37bn
- IN₹1.26bn
- IN₹813.93m
- 29
- 54
- 18
- 21
Annual balance sheet for Bhadora Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 25.4 | 18.4 | 14.3 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 29.3 | 51.3 | 129 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 150 | 171 | 227 |
| Net Property, Plant And Equipment | 16.5 | 15 | 18.5 |
| Other Long Term Assets | |||
| Total Assets | 172 | 201 | 259 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 90.1 | 108 | 140 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 122 | 149 | 157 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 50.2 | 52 | 102 |
| Total Liabilities & Shareholders' Equity | 172 | 201 | 259 |
| Total Common Shares Outstanding |