BOMDYEING — Bombay Dyeing And Mfg Co Balance Sheet

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Annual balance sheet for Bombay Dyeing And Mfg Co, 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
Cash and Short Term Investments	349	179	1,780	4,400	1,557
Net Total Accounts Receivable
Net Total Receivables	11,940	8,258	6,818	3,138	3,043
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,748	33,197	29,862	26,203	16,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,286	5,178	4,853	4,630	4,371
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,807	48,119	46,382	42,308	29,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,991	13,909	23,112	18,150	15,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,717	47,249	48,064	49,614	42,401
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,090	869	-1,682	-7,306	-12,461
Total Liabilities & Shareholders' Equity	51,807	48,119	46,382	42,308	29,940
Total Common Shares Outstanding