504648 — Bombay Wire Ropes Balance Sheet
0.000.00%
- IN₹284.25m
- IN₹280.89m
Annual balance sheet for Bombay Wire Ropes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 62.5 | 67 | 68.8 | 68.7 | 3.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.236 | 0.103 | 1.12 | 0.114 | 0.415 |
| Total Other Current Assets | |||||
| Total Current Assets | 63 | 67.6 | 71.1 | 69.7 | 4.89 |
| Net Property, Plant And Equipment | 8.97 | 8.87 | 8.83 | 8.62 | 8.46 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.4 | 76.8 | 79.9 | 79.8 | 78.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.78 | 3.18 | 2.75 | 1.72 | 1.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.81 | 3.73 | 4.94 | 1.8 | 1.24 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 70.6 | 73 | 75 | 78 | 77.4 |
| Total Liabilities & Shareholders' Equity | 72.4 | 76.8 | 79.9 | 79.8 | 78.6 |
| Total Common Shares Outstanding |