543211 — Bonlon Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹485.92m
- IN₹493.34m
- IN₹6.23bn
- 45
- 92
- 59
- 76
Annual balance sheet for Bonlon Industries, 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 | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 58.4 | 8.46 | 2.84 | 17 | 299 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 718 | 629 | 831 | 557 | 368 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 877 | 780 | 964 | 1,121 | 1,031 |
| Net Property, Plant And Equipment | 87.3 | 86.5 | 106 | 105 | 149 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,138 | 1,026 | 1,172 | 1,327 | 1,284 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 408 | 276 | 399 | 523 | 432 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 409 | 276 | 405 | 537 | 467 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 729 | 750 | 766 | 790 | 817 |
| Total Liabilities & Shareholders' Equity | 1,138 | 1,026 | 1,172 | 1,327 | 1,284 |
| Total Common Shares Outstanding |