535620 — Binny Mills Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	10.8	25.6	41.8	10.2	69.5
Net Total Accounts Receivable
Net Total Receivables	7.13	9.05	11.9	4.17	3.33
Total Inventory
Total Other Current Assets
Total Current Assets	66.3	83.9	71.5	31.9	89.7
Net Property, Plant And Equipment	0.25	0.183	0.204	0.301	0.285
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,718	1,739	1,758	1,770	1,792
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,984	1,782	1,915	2,034	2,203
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,393	3,191	3,323	3,443	3,611
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,675	-1,452	-1,565	-1,673	-1,819
Total Liabilities & Shareholders' Equity	1,718	1,739	1,758	1,770	1,792
Total Common Shares Outstanding