Bedmutha Industries Ltd
NSE:BEDMUTHA
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B
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Bedmutha Industries Ltd
NSE:BEDMUTHA
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IN |
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China Citic Bank Corp Ltd
SSE:601998
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CN |
|
Y
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YIT Oyj
OMXH:YIT
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FI |
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S
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Sundragon SA
WSE:SDG
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PL |
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Shenwan Hongyuan Group Co Ltd
SZSE:000166
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CN |
Balance Sheet
Balance Sheet Decomposition
Bedmutha Industries Ltd
Bedmutha Industries Ltd
Balance Sheet
Bedmutha Industries Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
14
|
46
|
61
|
68
|
93
|
18
|
86
|
60
|
192
|
301
|
191
|
248
|
341
|
128
|
131
|
127
|
101
|
169
|
115
|
129
|
|
| Cash |
12
|
14
|
46
|
61
|
68
|
93
|
18
|
86
|
60
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
11
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
191
|
248
|
341
|
128
|
131
|
127
|
101
|
137
|
104
|
111
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
94
|
69
|
0
|
0
|
12
|
4
|
6
|
589
|
651
|
935
|
1 174
|
0
|
1 777
|
1 770
|
|
| Total Receivables |
92
|
128
|
149
|
229
|
303
|
737
|
936
|
895
|
1 059
|
854
|
772
|
917
|
1 243
|
846
|
474
|
536
|
632
|
608
|
750
|
1 096
|
1 410
|
|
| Accounts Receivables |
85
|
110
|
115
|
171
|
217
|
495
|
741
|
653
|
664
|
439
|
629
|
913
|
1 220
|
748
|
443
|
502
|
622
|
603
|
745
|
1 091
|
1 410
|
|
| Other Receivables |
7
|
18
|
34
|
58
|
87
|
242
|
195
|
242
|
395
|
415
|
143
|
4
|
23
|
98
|
32
|
33
|
10
|
5
|
5
|
5
|
0
|
|
| Inventory |
54
|
122
|
120
|
192
|
161
|
426
|
449
|
516
|
450
|
546
|
919
|
965
|
1 025
|
338
|
321
|
409
|
398
|
645
|
739
|
624
|
738
|
|
| Other Current Assets |
15
|
22
|
22
|
49
|
54
|
95
|
162
|
51
|
64
|
208
|
302
|
489
|
535
|
1 115
|
965
|
139
|
163
|
169
|
1 392
|
1 838
|
1 922
|
|
| Total Current Assets |
173
|
285
|
337
|
531
|
587
|
1 351
|
1 566
|
1 641
|
1 702
|
1 800
|
2 293
|
2 573
|
3 055
|
2 646
|
2 477
|
1 865
|
2 254
|
2 696
|
3 050
|
3 673
|
4 199
|
|
| PP&E Net |
51
|
48
|
61
|
175
|
234
|
354
|
633
|
728
|
1 593
|
2 457
|
3 078
|
3 231
|
3 240
|
3 100
|
2 804
|
2 524
|
2 223
|
2 011
|
1 785
|
1 808
|
2 177
|
|
| PP&E Gross |
51
|
48
|
61
|
175
|
234
|
354
|
0
|
0
|
1 593
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 785
|
1 808
|
2 177
|
|
| Accumulated Depreciation |
55
|
63
|
71
|
143
|
165
|
199
|
0
|
0
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 832
|
3 093
|
3 276
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
126
|
131
|
165
|
92
|
142
|
227
|
300
|
227
|
312
|
291
|
144
|
130
|
97
|
83
|
73
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
2
|
13
|
14
|
14
|
22
|
21
|
42
|
50
|
61
|
56
|
44
|
37
|
40
|
65
|
60
|
89
|
93
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
6
|
24
|
89
|
109
|
52
|
23
|
16
|
78
|
93
|
81
|
81
|
68
|
2
|
2
|
2
|
2
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
227
N/A
|
334
+47%
|
399
+20%
|
709
+77%
|
829
+17%
|
1 751
+111%
|
2 433
+39%
|
2 628
+8%
|
3 537
+35%
|
4 396
+24%
|
5 571
+27%
|
6 160
+11%
|
6 749
+10%
|
6 111
-9%
|
5 717
-6%
|
4 785
-16%
|
4 662
-3%
|
4 904
+5%
|
4 995
+2%
|
5 657
+13%
|
6 546
+16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
349
|
346
|
242
|
290
|
522
|
1 195
|
1 327
|
1 621
|
975
|
315
|
192
|
545
|
951
|
1 165
|
1 548
|
1 915
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
372
|
670
|
959
|
467
|
601
|
974
|
1 247
|
2 009
|
2 410
|
2 441
|
592
|
650
|
653
|
663
|
618
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
37
|
29
|
142
|
0
|
209
|
94
|
336
|
0
|
445
|
395
|
386
|
300
|
199
|
159
|
|
| Other Current Liabilities |
40
|
37
|
36
|
121
|
143
|
105
|
123
|
84
|
140
|
138
|
109
|
51
|
297
|
368
|
1 439
|
989
|
112
|
100
|
96
|
92
|
94
|
|
| Total Current Liabilities |
40
|
37
|
36
|
121
|
143
|
454
|
881
|
1 033
|
1 418
|
1 269
|
1 906
|
2 560
|
3 259
|
3 687
|
4 164
|
4 067
|
1 643
|
2 087
|
2 214
|
2 502
|
2 787
|
|
| Long-Term Debt |
105
|
216
|
287
|
447
|
473
|
952
|
197
|
224
|
772
|
1 233
|
1 888
|
2 230
|
2 523
|
2 476
|
2 300
|
2 166
|
2 075
|
1 722
|
1 560
|
1 484
|
1 396
|
|
| Deferred Income Tax |
9
|
6
|
7
|
12
|
22
|
35
|
36
|
30
|
41
|
48
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
0
|
20
|
39
|
48
|
65
|
66
|
67
|
36
|
37
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
59
|
0
|
523
|
491
|
350
|
267
|
156
|
166
|
173
|
173
|
230
|
225
|
466
|
911
|
|
| Total Liabilities |
153
N/A
|
258
+69%
|
328
+27%
|
581
+77%
|
638
+10%
|
1 461
+129%
|
1 165
-20%
|
1 393
+20%
|
2 296
+65%
|
3 139
+37%
|
4 363
+39%
|
5 176
+19%
|
6 086
+18%
|
6 316
+4%
|
6 628
+5%
|
6 405
-3%
|
3 891
-39%
|
4 039
+4%
|
4 000
-1%
|
4 452
+11%
|
5 093
+14%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
34
|
34
|
34
|
90
|
90
|
120
|
210
|
210
|
210
|
210
|
210
|
210
|
245
|
245
|
245
|
245
|
323
|
323
|
323
|
323
|
323
|
|
| Retained Earnings |
40
|
42
|
38
|
42
|
104
|
167
|
202
|
195
|
202
|
1 047
|
998
|
774
|
417
|
451
|
1 156
|
1 865
|
449
|
543
|
523
|
314
|
66
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
854
|
829
|
829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 196
|
1 196
|
1 196
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
76
+3%
|
72
-5%
|
127
+77%
|
191
+50%
|
291
+53%
|
1 268
+336%
|
1 235
-3%
|
1 241
+0%
|
1 257
+1%
|
1 208
-4%
|
984
-19%
|
663
-33%
|
206
N/A
|
910
-343%
|
1 620
-78%
|
771
N/A
|
865
+12%
|
995
+15%
|
1 205
+21%
|
1 453
+21%
|
|
| Total Liabilities & Equity |
227
N/A
|
334
+47%
|
399
+20%
|
709
+77%
|
829
+17%
|
1 751
+111%
|
2 433
+39%
|
2 628
+8%
|
3 537
+35%
|
4 396
+24%
|
5 571
+27%
|
6 160
+11%
|
6 749
+10%
|
6 111
-9%
|
5 717
-6%
|
4 785
-16%
|
4 662
-3%
|
4 904
+5%
|
4 995
+2%
|
5 657
+13%
|
6 546
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
12
|
21
|
21
|
21
|
21
|
21
|
21
|
25
|
25
|
25
|
25
|
32
|
32
|
32
|
32
|
32
|
|