500058 — Bihar Sponge Iron Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹2.42bn
- IN₹3.19bn
- 22
- 58
- 25
- 24
Annual balance sheet for Bihar Sponge Iron, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 36.3 | 31.1 | 38.4 | 33.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.4 | 7.03 | 12.4 | 16.1 | 120 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 164 | 781 | 999 | 1,199 | 730 |
| Net Property, Plant And Equipment | 445 | 614 | 589 | 564 | 542 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 646 | 1,432 | 1,643 | 1,821 | 1,319 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 838 | 1,535 | 1,301 | 1,425 | 848 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,482 | 2,185 | 2,275 | 2,378 | 1,772 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -836 | -753 | -632 | -557 | -454 |
| Total Liabilities & Shareholders' Equity | 646 | 1,432 | 1,643 | 1,821 | 1,319 |
| Total Common Shares Outstanding |