530809 — BNR Udyog Balance Sheet
0.000.00%
Last trade - 00:00- IN₹229.95m
- IN₹162.66m
- IN₹15.51m
- 32
- 12
- 47
- 17
Annual balance sheet for BNR Udyog, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.63 | 7.35 | 22.8 | 31.2 | 67.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 12.4 | 12.3 | 4.62 | 1.84 |
| Total Other Current Assets | |||||
| Total Current Assets | 24 | 20.7 | 38.4 | 44.3 | 71.7 |
| Net Property, Plant And Equipment | 2.59 | 2.2 | 4.25 | 7.86 | 6.89 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.8 | 55.4 | 64.9 | 117 | 100 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.84 | 9.05 | 6.4 | 13.8 | 3.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.46 | 9.47 | 7.06 | 15 | 3.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40.3 | 45.9 | 57.9 | 102 | 96.9 |
| Total Liabilities & Shareholders' Equity | 49.8 | 55.4 | 64.9 | 117 | 100 |
| Total Common Shares Outstanding |