523229 — Bharat Seats Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Bharat Seats, 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	9.89	9.41	9.39	10.3	11.4
Net Total Accounts Receivable
Net Total Receivables	378	870	1,137	987	1,109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	619	1,221	1,737	1,317	1,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,714	1,552	1,538	2,096	3,233
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,417	2,914	3,372	3,578	5,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	890	1,411	1,686	1,669	2,130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,284	1,747	2,101	2,114	3,384
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,133	1,166	1,271	1,463	1,668
Total Liabilities & Shareholders' Equity	2,417	2,914	3,372	3,578	5,053
Total Common Shares Outstanding