BIRLATYRE — Birla Tyres Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.1 | 199 | 35.5 | 11.5 | 46.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 1,169 | 1,067 | 1,036 | 1,038 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.1 | 2,645 | 1,744 | 1,514 | 1,547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 12,924 | 12,523 | 7,871 | 7,689 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.1 | 16,284 | 14,973 | 10,077 | 9,859 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.1 | 11,189 | 20,397 | 22,107 | 22,262 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 0.1 | 19,115 | 20,642 | 22,291 | 22,442 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0 | -2,831 | -5,669 | -12,214 | -12,583 |
Total Liabilities & Shareholders' Equity | 0.1 | 16,284 | 14,973 | 10,077 | 9,859 |
Total Common Shares Outstanding |