BIKEWO — Bikewo Green Tech Balance Sheet
0.000.00%
- IN₹217.17m
- IN₹290.60m
- IN₹249.88m
Annual balance sheet for Bikewo Green Tech, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.471 | 1.83 | 0.204 | 0.384 | 0.742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 32.6 | 4.99 | 15.2 | 78.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.3 | 77.2 | 70.5 | 102 | 200 |
Net Property, Plant And Equipment | 3.61 | 43 | 77.9 | 93.2 | 115 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 59.2 | 122 | 150 | 196 | 315 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 44 | 54.7 | 106 | 134 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.4 | 85.1 | 78.4 | 124 | 147 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 31.8 | 36.5 | 71.3 | 72.3 | 168 |
Total Liabilities & Shareholders' Equity | 59.2 | 122 | 150 | 196 | 315 |
Total Common Shares Outstanding |