533006 — Birla Cotsyn (India) Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for Birla Cotsyn (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 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 and Equivalents | |||||
| Cash and Short Term Investments | 67 | 38.9 | 51.6 | 73.8 | 69.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,872 | 1,798 | 1,798 | 2,357 | 0.328 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,119 | 2,033 | 2,031 | 2,447 | 134 |
| Net Property, Plant And Equipment | 1,560 | 1,425 | 1,289 | 599 | 534 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,129 | 3,913 | 3,786 | 3,047 | 674 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,834 | 5,561 | 6,307 | 227 | 253 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,858 | 5,587 | 6,327 | 434 | 509 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -729 | -1,674 | -2,542 | 2,612 | 165 |
| Total Liabilities & Shareholders' Equity | 4,129 | 3,913 | 3,786 | 3,047 | 674 |
| Total Common Shares Outstanding |