512608 — Bhandari Hosiery Exports Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 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 and Equivalents
Cash and Short Term Investments	15.3	9.6	22.5	13.7	28.7
Net Total Accounts Receivable
Net Total Receivables	428	537	516	695	691
Total Inventory
Total Other Current Assets
Total Current Assets	1,262	1,398	1,452	1,623	1,642
Net Property, Plant And Equipment	536	653	620	555	531
Net Intangible Assets
Other Long Term Assets
Total Assets	1,797	2,051	2,073	2,178	2,173
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	803	932	893	967	1,001
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,110	1,312	1,319	1,363	1,301
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	688	739	754	816	871
Total Liabilities & Shareholders' Equity	1,797	2,051	2,073	2,178	2,173
Total Common Shares Outstanding