504646 — Bhagwati Autocast Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Bhagwati Autocast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	2.28	33.9	38.8	19.6	104
Net Total Accounts Receivable
Net Total Receivables	217	264	237	305	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	365	349	404	467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	313	323	430	435
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	681	687	841	915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	230	186	266	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	371	337	278	376	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	270	344	409	465	589
Total Liabilities & Shareholders' Equity	641	681	687	841	915
Total Common Shares Outstanding