BHADORA — Bhadora Industries Balance Sheet
0.000.00%
- IN₹1.93bn
- IN₹2.04bn
- IN₹813.93m
- 23
- 14
- 50
- 15
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 |