504643 — BWL Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for BWL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.9 | 13.2 | 22.2 | 29.1 | 16.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.8 | 15.1 | 23.9 | 30.8 | 16.8 |
| Net Property, Plant And Equipment | 3.99 | 3.34 | 2.36 | 2.04 | 1.32 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.4 | 28.6 | 28.2 | 34.2 | 38.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.77 | 2.09 | 2.86 | 35.6 | 48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103 | 107 | 110 | 121 | 101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -73.5 | -78.6 | -81.5 | -86.9 | -62.3 |
| Total Liabilities & Shareholders' Equity | 29.4 | 28.6 | 28.2 | 34.2 | 38.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |