535620 — Binny Mills Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Binny Mills, 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 | 10.8 | 25.6 | 41.8 | 10.2 | 69.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.13 | 9.05 | 11.9 | 4.17 | 3.33 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.3 | 83.9 | 71.5 | 31.9 | 89.7 |
| Net Property, Plant And Equipment | 0.25 | 0.183 | 0.204 | 0.301 | 0.285 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,718 | 1,739 | 1,758 | 1,770 | 1,792 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,984 | 1,782 | 1,915 | 2,034 | 2,203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,393 | 3,191 | 3,323 | 3,443 | 3,611 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,675 | -1,452 | -1,565 | -1,673 | -1,819 |
| Total Liabilities & Shareholders' Equity | 1,718 | 1,739 | 1,758 | 1,770 | 1,792 |
| Total Common Shares Outstanding |