BHAGYANGR — Bhagyanagar India Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	4.89	12.6	3.18	91.4	0.94
Net Total Accounts Receivable
Net Total Receivables	512	547	911	1,023	1,248
Total Inventory
Total Other Current Assets
Total Current Assets	1,617	1,194	2,198	2,733	3,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	771	814	808	767	797
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,414	2,034	3,021	3,514	4,242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,098	591	1,423	1,665	2,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,195	804	1,756	2,139	2,765
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,219	1,230	1,264	1,375	1,476
Total Liabilities & Shareholders' Equity	2,414	2,034	3,021	3,514	4,242
Total Common Shares Outstanding