514183 — Black Rose Industries Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	71.2	89.1	86.5	87.2	88.3
Net Total Accounts Receivable
Net Total Receivables	293	484	438	684	615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	758	1,020	1,045	1,287	1,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	386	419	444	458
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,093	1,413	1,470	1,763	1,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	646	467	465	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	609	738	540	540	351
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	484	675	930	1,223	1,271
Total Liabilities & Shareholders' Equity	1,093	1,413	1,470	1,763	1,622
Total Common Shares Outstanding