BEARDSELL — Beardsell Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Beardsell, 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	25.6	84	82.8	51.9	134
Net Total Accounts Receivable
Net Total Receivables	356	392	412	613	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	698	837	915	1,030	1,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	488	572	637	654	674
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,276	1,473	1,607	1,747	1,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	670	765	789	852	763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	770	885	898	935	850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	507	588	710	812	920
Total Liabilities & Shareholders' Equity	1,276	1,473	1,607	1,747	1,770
Total Common Shares Outstanding