Bon Natural Life Balance Sheet (2020-2025) | BON

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Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B1.610.00B0.00B0.00B0.00B0.01B0.01B
Short-term Investments (Quarter) 0.00B0.00B0.00B1,000.00B0.00B0.00B0.00B0.01B0.01B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B1,000.00B0.00B0.00B0.00B0.02B0.02B0.01B
Receivables - Net (Quarter) 0.01B0.01B0.01B7,534.79B0.01B0.00B0.01B0.01B0.01B0.01B
Receivables - Other (Quarter) 0.01B0.01B0.00B0.00B0.00B
Receivables (Quarter) 0.01B0.01B0.02B7,534.79B0.02B0.00B0.01B0.01B0.01B0.01B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B2,143.39B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B95.29B0.00B0.00B0.00B0.00B0.01B0.01B
Current Assets (Quarter) 0.01B0.01B0.02B15,701.77B0.01B0.02B0.03B0.04B0.04B0.05B
Non-Current Assets
Construction in Progress (Quarter) 0.01B-0.00B0.00B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.02B23,069.19B0.02B0.02B0.02B0.02B0.01B0.02B
Long-Term Investments (Quarter) 0.01B0.01B0.02B0.02B0.03B0.03B
Intangibles (Quarter) 0.00B0.00B0.00B416.02B0.00B0.00B0.00B0.00B0.00B0.01B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B416.02B0.00B0.00B0.00B0.00B0.00B0.01B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B22.77B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.01B0.00B
Non-Current Assets (Quarter) 0.01B-0.01B0.02B-15701.77B0.02B0.02B0.02B0.02B0.03B0.04B
Assets (Quarter) 0.03B0.04B39.380.04B0.05B0.05B0.06B0.07B0.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B553.75B0.00B0.00B0.00B0.00B0.00B0.01B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B
Payables (Quarter) 0.00B0.00B0.00B553.75B0.00B0.00B0.00B0.01B0.00B0.02B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B73.71B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B1,845.28B0.00B0.00B0.00B0.01B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B114.22B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.01B0.01B3,328.99B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B673.97B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B8,547.52B0.01B0.01B0.01B0.02B0.02B0.03B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.00B
Non-Current Debt (Quarter) 0.00B0.00B0.00B1,080.40B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B0.00B506.55B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B113.48B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B245.10B272.94B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.01B0.00B-272.94B0.01B0.00B0.01B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.01B0.02B0.01B9.740.01B0.01B0.01B0.02B0.02B0.03B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B2,925.68B0.00B0.00B0.00B0.01B0.00B0.00B
Common Equity (Quarter) 0.01B0.01B0.03B29,639.73B0.03B0.04B0.04B0.04B0.05B0.06B
Liabilities and Shareholders Equity (Quarter) 0.03B0.04B39.380.04B0.05B0.05B0.06B0.07B0.09B
Retained Earnings (Quarter) 0.01B0.01B0.00B11,741.35B-0.00B0.02B0.02B-0.00B0.02B-0.00B