Binani Industries Ltd. (BINANIIND) - Financials, balance sheet (quarterly)

14.23000 INR

0.67

4.94%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

14.23000

13.62000

14.23000

Previous close

13.56000

Open

13.62000

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Binani Industries Ltd.

14.23

0.67

4.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	153.0M	155.6M	—	195.9M
Current assets	153.0M	155.6M	—	195.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5M	3.1M	—	19.2M
Other short term investments	1.4M	4.3M	—	27.9M
Accounts receivable	0	100K	—	100K
Other receivables	—	—	—	—
Inventory	0	0	—	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	33.6M	33.6M	—	33.6M
Hedging assets	—	—	—	—
Other current assets	—	—	—	4.2M
Non current assets	0	0	—	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	—
Construction in progress	0	0	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.0B	2.0B	—	2.1B
Current liabilities	2.0B	2.0B	—	2.1B
Accounts payable	13.6M	13.2M	—	107.3M
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.7B	—	1.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	-100K	—	—
Non current liabilities	0	100K	—	0
Long term provisions	—	—	—	—
Long term debt	0	0	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	100K	—	—
Shareholders equity
Common stock	313.8M	313.8M	—	313.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.9B	-1.9B	—	-1.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—