505690 — Brady And Morris Engineering Co Balance Sheet
0.000.00%
- IN₹3.57bn
- IN₹3.41bn
- IN₹903.06m
- 50
- 12
- 42
- 23
Annual balance sheet for Brady And Morris Engineering Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | 50 | 52.5 | 55.7 | 21.2 | 251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89 | 145 | 141 | 204 | 233 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 233 | 325 | 309 | 368 | 664 |
Net Property, Plant And Equipment | 89.2 | 87.1 | 95 | 114 | 105 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 334 | 420 | 407 | 485 | 772 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89 | 173 | 149 | 192 | 280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 267 | 321 | 257 | 252 | 299 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 67.5 | 99 | 149 | 233 | 473 |
Total Liabilities & Shareholders' Equity | 334 | 420 | 407 | 485 | 772 |
Total Common Shares Outstanding |