504646 — Bhagwati Autocast Balance Sheet
0.000.00%
- IN₹1.00bn
- IN₹1.07bn
- IN₹1.34bn
- 59
- 46
- 18
- 35
Annual balance sheet for Bhagwati Autocast, 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 | 6.05 | 3.38 | 2.28 | 33.9 | 38.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 290 | 332 | 217 | 264 | 237 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 366 | 399 | 299 | 365 | 357 |
Net Property, Plant And Equipment | 162 | 161 | 338 | 313 | 323 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 529 | 562 | 641 | 681 | 695 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 238 | 263 | 252 | 230 | 186 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 262 | 280 | 371 | 337 | 286 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 267 | 283 | 270 | 344 | 409 |
Total Liabilities & Shareholders' Equity | 529 | 562 | 641 | 681 | 695 |
Total Common Shares Outstanding |