BCONCEPTS — Brand Concepts Balance Sheet
0.000.00%
- IN₹4.19bn
- IN₹5.07bn
- IN₹2.51bn
Annual balance sheet for Brand Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 37.6 | 21.5 | 4.16 | 6.13 | 4.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 468 | 390 | 304 | 323 | 514 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 769 | 630 | 611 | 752 | 1,161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.6 | 28.5 | 98.4 | 153 | 396 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 840 | 710 | 757 | 949 | 1,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 508 | 443 | 458 | 542 | 829 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 590 | 523 | 575 | 673 | 1,053 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 250 | 187 | 182 | 276 | 558 |
Total Liabilities & Shareholders' Equity | 840 | 710 | 757 | 949 | 1,611 |
Total Common Shares Outstanding |