BCONCEPTS — Brand Concepts Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Brand Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	15.6	37.6	21.5	37.2	62.4
Net Total Accounts Receivable
Net Total Receivables	500	468	390	302	320
Total Inventory
Total Other Current Assets
Total Current Assets	716	769	630	611	752
Net Property, Plant And Equipment	43.2	38.6	28.5	98.4	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	787	840	710	757	949
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	508	443	458	542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	525	590	523	575	673
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	261	250	187	182	276
Total Liabilities & Shareholders' Equity	787	840	710	757	949
Total Common Shares Outstanding