BULKCORP — Bulkcorp International Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.07	0.195	0.463	7.26	1.11
Net Total Accounts Receivable
Net Total Receivables	78.1	59.2	112	168	224
Total Inventory
Total Other Current Assets
Total Current Assets	156	117	245	331	390
Net Property, Plant And Equipment	58	56.3	74.8	92.3	117
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	177	324	428	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	115	210	93.2	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	129	230	118	164
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.7	47.8	93.4	310	347
Total Liabilities & Shareholders' Equity	218	177	324	428	512
Total Common Shares Outstanding