501430 — Bombay Cycle And Motor Agency Balance Sheet
0.000.00%
Last trade - 00:00- IN₹758.48m
- IN₹674.81m
- IN₹103.72m
Annual balance sheet for Bombay Cycle And Motor Agency, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 202 | 91.8 | 131 | 148 | 89.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 3.09 | 2.38 | 3.85 | 4.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 237 | 120 | 166 | 165 | 108 |
| Net Property, Plant And Equipment | 3.85 | 3.16 | 10.6 | 9.38 | 36.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 265 | 289 | 324 | 331 | 334 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.5 | 45.7 | 58.1 | 34.6 | 39.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53 | 60.2 | 79.7 | 58.1 | 66.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 212 | 229 | 244 | 273 | 267 |
| Total Liabilities & Shareholders' Equity | 265 | 289 | 324 | 331 | 334 |
| Total Common Shares Outstanding |