530809 — BNR Udyog Balance Sheet
0.000.00%
- IN₹165.00m
- IN₹137.42m
- IN₹30.32m
Annual balance sheet for BNR Udyog, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 7.96 | 8.63 | 7.35 | 22.8 | 31.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.11 | 14.1 | 12.4 | 12.3 | 4.62 |
Total Other Current Assets | |||||
Total Current Assets | 15.8 | 24 | 20.7 | 38.4 | 44.3 |
Net Property, Plant And Equipment | 3.02 | 2.59 | 2.2 | 4.25 | 7.86 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.7 | 49.8 | 55.4 | 64.9 | 117 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.57 | 8.84 | 9.05 | 6.4 | 13.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.24 | 9.46 | 9.47 | 7.06 | 15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 34.4 | 40.3 | 45.9 | 57.9 | 102 |
Total Liabilities & Shareholders' Equity | 42.7 | 49.8 | 55.4 | 64.9 | 117 |
Total Common Shares Outstanding |