501430 — Bombay Cycle and Motor Agency Balance Sheet

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Annual balance sheet for Bombay Cycle and Motor Agency, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	174	182	202	91.8	131
Net Total Accounts Receivable
Net Total Receivables	4.34	15.2	16.5	3.09	2.38
Total Inventory
Total Other Current Assets
Total Current Assets	195	222	237	120	166
Net Property, Plant And Equipment	6.03	4.63	3.85	3.16	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	223	257	265	289	324
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40	49	38.5	45.7	58.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54	63.2	53	60.2	79.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	169	194	212	229	244
Total Liabilities & Shareholders' Equity	223	257	265	289	324
Total Common Shares Outstanding