Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
99.53
139.38
170.54
217.06
-98.98
Shareholder's Funds
99.53
139.38
170.54
217.06
-98.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.37
45.22
86.70
81.89
115.73
Secured Loans
48.37
45.22
86.70
81.89
115.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.07
43.8
49.06
32.2
40.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.07
83.73
130.28
108.39
127.56
Current Liabilities
Trade Payables
20.36
13.74
34.37
36.83
50.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
124.04
75.48
99.60
108.61
122.28
Total Liabilities
260.63
298.59
400.42
434.06
150.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
73.81
80.13
90.11
64.51
17.44
Less: Accumulated Depreciation
23.55
21.09
13.36
6.83
3.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.25
59.03
76.74
57.68
13.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.32
5.89
7.23
4.40
3.26
Total Non-Current Assets
59.00
76.84
88.07
65.92
18.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
88.13
84.18
124.34
153.12
77.45
Sundry Debtors
9.45
7.70
6.55
9.75
8.93
Cash and Bank
97.53
125.50
177.91
201.70
39.78
Other Current Assets
195.11
217.37
308.80
364.56
126.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
201.64
221.75
312.35
368.14
132.07
Net Current Assets (Including Current Investments)
77.60
146.27
212.75
259.53
9.79
Total Current Assets Excluding Current Investments
201.64
221.75
312.35
368.14
132.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
260.63
298.59
400.42
434.06
150.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
48.37
45.22
86.70
81.89
115.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BARK, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
99.53
191.95
-92.42
-48.15%
Shareholder's Funds
99.53
191.95
-92.42
-48.15%
Minority Interest
0
10.55
-10.55
-100.00%
Long-Term Borrowings
48.37
42.88
5.49
12.80%
Secured Loans
48.37
42.88
5.49
12.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
20.08
-20.08
-100.00%
Other Long Term Liabilities
37.07
25.19
11.88
47.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.07
65.22
-28.15
-43.16%
Current Liabilities
Trade Payables
20.36
16.22
4.14
25.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
124.04
34.80
89.24
256.44%
Total Liabilities
260.63
302.53
-41.90
-13.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.81
251.02
-177.21
-70.60%
Less: Accumulated Depreciation
23.55
86.56
-63.01
-72.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.25
164.46
-114.21
-69.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
97.98
-97.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.32
3.81
-0.49
-12.86%
Total Non-Current Assets
59.00
276.68
-217.68
-78.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.13
0
88.13
0.00%
Sundry Debtors
9.45
14.73
-5.28
-35.85%
Cash and Bank
97.53
3.00
94.53
3,151.00%
Other Current Assets
195.11
20.43
174.68
855.02%
Short Term Loans and Advances
0
2.70
-2.70
-100.00%
Total Current Assets
201.64
25.85
175.79
680.04%
Net Current Assets (Including Current Investments)
77.60
-8.96
86.56
966.07%
Total Current Assets Excluding Current Investments
201.64
25.85
175.79
680.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
260.63
302.53
-41.90
-13.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.37
42.88
5.49
12.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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