BILVYAPAR — BIL Vyapar Balance Sheet
0.000.00%
- IN₹233.69m
- IN₹1.98bn
Annual balance sheet for BIL Vyapar, 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 | 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 | 124 | 60.3 | 42.5 | 4.8 | 3.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,337 | 428 | 111 | 115 | 115 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,011 | 644 | 196 | 157 | 153 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 228 | 35.6 | 0 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,402 | 940 | 196 | 157 | 153 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,239 | 648 | 2,066 | 2,088 | 2,015 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,413 | 1,324 | 2,066 | 2,088 | 2,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -2,011 | -384 | -1,870 | -1,931 | -1,862 |
| Total Liabilities & Shareholders' Equity | 4,402 | 940 | 196 | 157 | 153 |
| Total Common Shares Outstanding |