BATLIBOI — Batliboi Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	120	53.4	153	307	431
Net Total Accounts Receivable
Net Total Receivables	188	317	376	940	1,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	686	745	1,034	1,863	2,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,952	1,926	1,956	2,104	2,213
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,867	2,885	3,199	4,399	4,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	950	679	912	1,245	1,414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,612	1,523	1,738	2,152	2,397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,255	1,362	1,461	2,248	2,306
Total Liabilities & Shareholders' Equity	2,867	2,885	3,199	4,399	4,703
Total Common Shares Outstanding
Total Preferred Shares Outstanding