526225 — Bloom Dekor Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 March 31st	2023 March 31st	R2024 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 and Equivalents
Cash and Short Term Investments	1.92	1.9	1.25	19.1	15.1
Net Total Accounts Receivable
Net Total Receivables	87.9	13.8	2.78	6.72	1.98
Total Inventory
Total Other Current Assets
Total Current Assets	376	156	29.2	47.9	41.8
Net Property, Plant And Equipment	96.2	14.5	32.4	23.9	19.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	545	349	161	173	164
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	420	371	29.3	40.2	34.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	606	610	208	229	229
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-60.4	-261	-47	-55.4	-65.8
Total Liabilities & Shareholders' Equity	545	349	161	173	164
Total Common Shares Outstanding