BAHETI — Baheti Recycling Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.23	2.48	3.77
Net Total Accounts Receivable
Net Total Receivables	238	322	431
Total Inventory
Total Other Current Assets
Total Current Assets	390	558	748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.3	72.1	71.2
Other Long Term Assets
Total Assets	454	630	819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	440	589
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	350	522	652
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103	108	167
Total Liabilities & Shareholders' Equity	454	630	819
Total Common Shares Outstanding