514215 — Binny Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro Cap

Annual balance sheet for Binny, 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	3,918	3,877	2,445	37	7.94
Net Total Accounts Receivable
Net Total Receivables	333	323	501	2,169	1,633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,240	7,120	8,411	8,183	7,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	22.5	327	26.9	18.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,727	8,951	9,288	8,512	8,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	360	1,187	4,447	3,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,400	5,289	5,033	4,500	3,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,327	3,662	4,255	4,012	4,478
Total Liabilities & Shareholders' Equity	11,727	8,951	9,288	8,512	8,131
Total Common Shares Outstanding
Total Preferred Shares Outstanding