504646 — Bhagwati Autocast Balance Sheet
0.000.00%
Last trade - 00:00- IN₹982.31m
- IN₹1.07bn
- IN₹1.40bn
- 53
- 49
- 15
- 31
Annual balance sheet for Bhagwati Autocast, 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 | 3.38 | 2.28 | 33.9 | 38.8 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 332 | 217 | 264 | 237 | 298 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 399 | 299 | 365 | 357 | 404 |
| Net Property, Plant And Equipment | 161 | 338 | 313 | 323 | 430 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 562 | 641 | 681 | 695 | 841 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 263 | 252 | 230 | 186 | 266 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 280 | 371 | 337 | 286 | 376 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 283 | 270 | 344 | 409 | 465 |
| Total Liabilities & Shareholders' Equity | 562 | 641 | 681 | 695 | 841 |
| Total Common Shares Outstanding |