524534 — Bhaskar Agro Chemicals Balance Sheet
0.000.00%
- IN₹519.14m
- IN₹666.61m
- IN₹1.22bn
Annual balance sheet for Bhaskar Agro Chemicals, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.276 | 0.32 | 0.95 | 1.02 | 13.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 168 | 150 | 214 | 219 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 270 | 286 | 312 | 396 | 505 |
| Net Property, Plant And Equipment | 168 | 171 | 187 | 185 | 206 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 440 | 473 | 500 | 584 | 713 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 264 | 277 | 270 | 331 | 458 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 322 | 352 | 362 | 406 | 493 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 118 | 121 | 138 | 177 | 220 |
| Total Liabilities & Shareholders' Equity | 440 | 473 | 500 | 584 | 713 |
| Total Common Shares Outstanding |