514215 — Binny Balance Sheet
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FinancialsAdventurousMicro Cap
Annual balance sheet for Binny, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,989 | 3,481 | 3,918 | 3,877 | 2,445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 625 | 339 | 333 | 323 | 501 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,649 | 6,841 | 7,240 | 7,120 | 8,411 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.5 | 15.7 | 13.9 | 22.5 | 327 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,858 | 11,437 | 11,727 | 8,951 | 9,288 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 448 | 278 | 360 | 1,187 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,556 | 8,313 | 8,400 | 5,289 | 5,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,303 | 3,125 | 3,327 | 3,662 | 4,255 |
Total Liabilities & Shareholders' Equity | 10,858 | 11,437 | 11,727 | 8,951 | 9,288 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |