544535 — Bharatrohan Airborne Innovations Balance Sheet
0.000.00%
- IN₹2.83bn
- IN₹2.54bn
- IN₹281.72m
Annual balance sheet for Bharatrohan Airborne Innovations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.715 | 15.8 | 8.53 | 62.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.05 | 30.5 | 140 | 132 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 17.1 | 47 | 209 | 388 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.31 | 2.31 | 3.6 | 9.36 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 20.9 | 52.7 | 223 | 420 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 17.8 | 7.93 | 42.6 | 37.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 25.8 | 19.5 | 60 | 45.6 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -4.92 | 33.2 | 163 | 375 |
| Total Liabilities & Shareholders' Equity | 20.9 | 52.7 | 223 | 420 |
| Total Common Shares Outstanding |