- IN₹1.61bn
- IN₹5.74bn
- IN₹6.66bn
- 51
- 57
- 15
- 35
Annual balance sheet for BSL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.2 | 21.5 | 24.9 | 3.15 | 1.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 729 | 706 | 903 | 1,173 | 1,699 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,289 | 2,083 | 2,574 | 3,057 | 3,825 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 890 | 779 | 799 | 2,262 | 2,286 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,207 | 2,882 | 3,521 | 5,383 | 6,175 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,148 | 1,711 | 2,118 | 2,679 | 3,433 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,456 | 2,099 | 2,628 | 4,342 | 5,049 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 750 | 783 | 893 | 1,041 | 1,127 |
Total Liabilities & Shareholders' Equity | 3,207 | 2,882 | 3,521 | 5,383 | 6,175 |
Total Common Shares Outstanding |