BGLOBAL — Bharatiya Global Infomedia Balance Sheet

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Last trade - 00:00

TechnologyBalancedMicro CapNeutral

Annual balance sheet for Bharatiya Global Infomedia, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	54.4	74.3	74	32.8	29.9
Net Total Accounts Receivable
Net Total Receivables	128	122	115	55.8	55.1
Total Inventory
Total Other Current Assets
Total Current Assets	489	505	504	398	395
Net Property, Plant And Equipment	122	91.3	82.8	75.1	13.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,271	1,331	1,302	1,210	1,180
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	176	161	139	132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	357	416	394	329	324
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	915	915	908	881	856
Total Liabilities & Shareholders' Equity	1,271	1,331	1,302	1,210	1,180
Total Common Shares Outstanding