Baid Finserv Ltd
NSE:BAIDFIN
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B
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Baid Finserv Ltd
NSE:BAIDFIN
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IN |
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Orsted A/S
OTC:DNNGY
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DK |
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Kyodo Printing Co Ltd
TSE:7914
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JP |
Balance Sheet
Balance Sheet Decomposition
Baid Finserv Ltd
Baid Finserv Ltd
Balance Sheet
Baid Finserv Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
44
|
86
|
90
|
363
|
155
|
|
| Cash |
44
|
86
|
90
|
326
|
113
|
|
| Cash Equivalents |
0
|
0
|
0
|
37
|
42
|
|
| Total Receivables |
169
|
92
|
45
|
43
|
51
|
|
| Accounts Receivables |
109
|
69
|
1
|
5
|
5
|
|
| Other Receivables |
60
|
23
|
44
|
38
|
46
|
|
| Inventory |
1
|
1
|
0
|
4
|
10
|
|
| Other Current Assets |
3
|
23
|
31
|
43
|
25
|
|
| Total Current Assets |
217
|
202
|
167
|
416
|
199
|
|
| PP&E Net |
13
|
13
|
13
|
40
|
51
|
|
| PP&E Gross |
13
|
13
|
13
|
40
|
51
|
|
| Accumulated Depreciation |
15
|
18
|
21
|
25
|
30
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
2 785
|
2 767
|
3 038
|
3 662
|
4 077
|
|
| Long-Term Investments |
114
|
156
|
149
|
82
|
138
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
2
|
2
|
|
| Other Assets |
34
|
37
|
41
|
57
|
71
|
|
| Total Assets |
3 165
N/A
|
3 178
+0%
|
3 411
+7%
|
4 261
+25%
|
4 540
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
18
|
19
|
7
|
18
|
15
|
|
| Accrued Liabilities |
8
|
8
|
14
|
10
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
37
|
35
|
78
|
89
|
98
|
|
| Total Current Liabilities |
63
|
61
|
99
|
117
|
128
|
|
| Long-Term Debt |
1 639
|
1 598
|
1 707
|
2 419
|
2 554
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
4
|
|
| Other Liabilities |
88
|
61
|
55
|
54
|
65
|
|
| Total Liabilities |
1 789
N/A
|
1 720
-4%
|
1 861
+8%
|
2 593
+39%
|
2 750
+6%
|
|
| Equity | ||||||
| Common Stock |
120
|
120
|
240
|
240
|
240
|
|
| Retained Earnings |
430
|
512
|
605
|
723
|
845
|
|
| Additional Paid In Capital |
825
|
825
|
705
|
705
|
705
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1 376
N/A
|
1 458
+6%
|
1 550
+6%
|
1 668
+8%
|
1 790
+7%
|
|
| Total Liabilities & Equity |
3 165
N/A
|
3 178
+0%
|
3 411
+7%
|
4 261
+25%
|
4 540
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
120
|
120
|
122
|
122
|
122
|
|