BHAGCHEM — Bhagiradha Chemicals and Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Bhagiradha Chemicals and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	37.2	5.88	30.2	38.6	494
Net Total Accounts Receivable
Net Total Receivables	171	613	1,008	1,309	1,171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	786	1,141	1,739	2,283	2,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,413	1,537	1,609	2,008	2,794
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,253	2,732	3,420	4,469	5,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	831	951	1,327	1,008	1,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	930	1,175	1,522	1,337	1,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,322	1,557	1,899	3,132	4,137
Total Liabilities & Shareholders' Equity	2,253	2,732	3,420	4,469	5,760
Total Common Shares Outstanding