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Business News/Market/Market Stats/Bartronics India share price/ Bartronics India Balance Sheet Annual
Bartronics India Balance Sheet Annual
11.65 +0.34 (3.01%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 32.56 | 29.74 | 27.80 | 1,618.94 |
| Accumulated Depreciation Total | -0.18 | - | - | - |
| Cash Equivalents | 1.63 | 10.33 | 3.99 | 15.33 |
| Other Liabilities Total | 0.65 | 0.42 | 0.05 | 0.01 |
| Long Term Debt | 0.15 | - | - | 0.00 |
| Common Stock Total | 30.46 | 30.46 | 30.46 | 34.05 |
| Other Current Assets Total | 0.25 | 1.13 | 0.23 | 121.10 |
| Total Assets | 32.56 | 29.74 | 27.80 | 1,618.94 |
| Total Equity | 28.25 | 26.50 | 25.41 | 66.47 |
| Long Term Investments | 12.64 | 0.66 | 5.14 | 137.43 |
| Retained Earnings( Accumulated Deficit) | -2.21 | -3.95 | -5.05 | 32.42 |
| Total Common Shares Outstanding | 30.46 | 30.46 | 30.46 | 3.40 |
| Property/ Plant/ Equipment Total- Gross | 0.47 | - | - | - |
| Tangible Book Valueper Share Common Eq | 0.93 | 0.87 | 0.83 | -40.16 |
| Total Liabilities | 4.31 | 3.23 | 2.40 | 1,552.47 |
| Total Debt | 0.18 | 0.00 | 0.00 | 1,154.06 |
| Short Term Investments | 0.02 | 0.18 | 1.32 | 0.00 |
| Cashand Short Term Investments | 1.65 | 10.51 | 5.32 | 15.33 |
| Total Receivables Net | 2.48 | 0.48 | 2.75 | 1,085.44 |
| Notes Payable/ Short Term Debt | 0.03 | 0.00 | 0.00 | 385.12 |
| Accounts Receivable- Trade Net | 2.45 | 0.45 | 2.26 | 1,084.93 |
| Property/ Plant/ Equipment Total- Net | 0.29 | 2.00 | 3.83 | 27.35 |
| Total Current Liabilities | 3.51 | 2.81 | 2.35 | 1,552.47 |
| Total Inventory | 0.02 | 0.05 | 0.16 | 3.91 |
| Accounts Payable | 1.62 | 0.63 | 0.27 | 198.52 |
| Other Currentliabilities Total | 1.86 | 2.18 | 2.08 | 199.89 |
| Total Long Term Debt | 0.15 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 15.22 | 14.91 | 10.37 | 25.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.41 | 12.17 | 8.46 | 1,225.78 |
| Intangibles Net | - | 0.00 | 0.01 | 203.20 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 768.93 |
| Deferred Income Tax | - | - | - | 0.00 |
| Note Receivable- Long Term | - | - | - | 0.00 |
*All figures in crores except per share values
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