501430 — Bombay Cycle And Motor Agency Balance Sheet
0.000.00%
- IN₹647.48m
- IN₹457.38m
- IN₹124.24m
Annual balance sheet for Bombay Cycle And Motor Agency, 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 | 91.8 | 131 | 148 | 89.1 | 195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.09 | 2.38 | 3.85 | 4.08 | 6.46 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 166 | 165 | 108 | 214 |
| Net Property, Plant And Equipment | 3.16 | 10.6 | 9.38 | 36.9 | 34.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 289 | 324 | 331 | 334 | 359 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.7 | 58.1 | 34.6 | 39.6 | 48.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.2 | 79.7 | 58.1 | 66.8 | 69.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 229 | 244 | 273 | 267 | 290 |
| Total Liabilities & Shareholders' Equity | 289 | 324 | 331 | 334 | 359 |
| Total Common Shares Outstanding |