526853 — Bilcare Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for Bilcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	651	575	406	368	526
Net Total Accounts Receivable
Net Total Receivables	1,078	1,547	2,200	2,018	1,830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,652	3,374	4,206	3,434	4,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,087	4,775	4,527	10,260	10,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,116	10,641	11,268	15,934	15,678
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,112	3,135	4,026	3,387	3,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,033	9,778	10,517	10,627	10,699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,083	863	751	5,306	4,978
Total Liabilities & Shareholders' Equity	11,116	10,641	11,268	15,934	15,678
Total Common Shares Outstanding