538576 — Bhanderi Infracon Balance Sheet
0.000.00%
- IN₹324.58m
- IN₹861.18m
- IN₹27.50m
Annual balance sheet for Bhanderi Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 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 Short Term Investments | 2.9 | 12.6 | 10.6 | 7.3 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 211 | 216 | 280 | 92.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 385 | 584 | 611 | 659 | 517 |
| Net Property, Plant And Equipment | 3.1 | 2.7 | 4.2 | 2.2 | 4.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 425 | 593 | 617 | 669 | 937 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106 | 138 | 331 | 380 | 651 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 186 | 349 | 366 | 405 | 671 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 239 | 245 | 251 | 264 | 266 |
| Total Liabilities & Shareholders' Equity | 425 | 593 | 617 | 669 | 937 |
| Total Common Shares Outstanding |