505690 — Brady And Morris Engineering Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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	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	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