514183 — Black Rose Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	R2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	89.1	86.5	87.2	88.3	229
Net Total Accounts Receivable
Net Total Receivables	484	438	684	618	721
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,020	1,045	1,287	1,120	1,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	386	419	444	458	450
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,413	1,470	1,763	1,622	1,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	646	467	465	277	409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	738	540	540	351	475
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	675	930	1,223	1,271	1,451
Total Liabilities & Shareholders' Equity	1,413	1,470	1,763	1,622	1,925
Total Common Shares Outstanding