BCSSL — Bombay Coated and Special Steels Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bombay Coated and Special Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	61.6	162	196	147
Net Total Accounts Receivable
Net Total Receivables	696	803	1,062	1,383
Total Inventory
Total Other Current Assets
Total Current Assets	1,352	1,980	2,333	3,000
Net Property, Plant And Equipment	269	727	1,169	1,429
Other Long Term Assets
Total Assets	1,640	2,707	3,502	4,582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	992	1,398	2,513	3,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,513	2,375	2,958	3,752
Common Stock
Other Equity
Total Equity	127	332	544	830
Total Liabilities & Shareholders' Equity	1,640	2,707	3,502	4,582
Total Common Shares Outstanding