540148 — Bindal Exports Balance Sheet
0.000.00%
- IN₹122.37m
- IN₹100.92m
- IN₹224.71m
Annual balance sheet for Bindal Exports, 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: | — | — | — | — | — |
| 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 | 0.999 | 0.56 | 0.322 | 5.94 | 21.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 132 | 123 | 48.9 | 51.7 | 36.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 190 | 175 | 115 | 92.1 | 109 |
| Net Property, Plant And Equipment | 16 | 17.3 | 39.3 | 6.47 | 6.15 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 213 | 199 | 168 | 109 | 119 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 98.4 | 67.7 | 17.6 | 25.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 121 | 103 | 69.1 | 19 | 26.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 92.3 | 96.5 | 99.4 | 89.5 | 92.3 |
| Total Liabilities & Shareholders' Equity | 213 | 199 | 168 | 109 | 119 |
| Total Common Shares Outstanding |