500270 — Baroda Rayon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.20bn
- IN₹6.30bn
- IN₹768.32m
- 23
- 35
- 36
- 18
Annual balance sheet for Baroda Rayon, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.91 | 0.373 | 12.9 | 83 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.476 | 185 | 194 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 193 | 522 | 3,987 | 6,276 | 6,324 |
| Net Property, Plant And Equipment | 629 | 410 | 24.4 | 27.8 | 30 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 916 | 1,023 | 4,150 | 6,433 | 6,418 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,271 | 2,499 | 1,648 | 1,655 | 1,277 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,175 | 4,519 | 3,900 | 3,456 | 3,099 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2,259 | -3,496 | 250 | 2,977 | 3,320 |
| Total Liabilities & Shareholders' Equity | 916 | 1,023 | 4,150 | 6,433 | 6,418 |
| Total Common Shares Outstanding |