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

Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Short-term Investments 0.00B1,000.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.00B1,000.00B0.00B0.00B0.00B0.00B0.01B0.01B
Receivables - Net 0.01B-0.00B0.01B7,534.79B0.01B0.00B0.01B0.01B0.01B0.01B
Receivables - Other 0.01B0.01B0.00B0.00B0.00B0.00B
Receivables 0.01B-0.00B0.02B7,534.79B0.02B0.00B0.01B0.01B0.02B0.01B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.00B-0.00B0.00B2,143.39B0.00B0.00B0.00B0.00B0.00B-0.00B
Prepaid Assets 0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B
Current Assets 0.01B0.01B0.02B15,701.77B0.01B0.02B0.03B0.04B0.04B0.05B
Non-Current Assets
Construction in Progress 0.01B0.00B0.01B
Property, Plant & Equipment (Net) 0.01B0.01B0.02B23,069.19B0.02B0.02B0.02B0.02B0.01B0.02B
Long-Term Investments 0.01B0.01B0.02B0.02B0.03B0.03B
Intangibles 0.00B0.00B0.00B416.02B0.00B0.00B0.00B0.00B0.00B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B416.02B0.00B0.00B0.00B0.00B0.00B0.01B
Long-Term Deferred Tax 0.00B0.00B0.00B22.77B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.01B0.00B
Non-Current Assets 0.01B0.02B0.02B-15701.77B0.02B0.02B0.02B0.02B0.03B0.04B
Assets 0.03B0.03B0.04B39.380.04B0.05B0.05B0.06B0.07B0.09B
Liabilities
Current Liabilities
Accounts Payables 0.00B-0.00B0.00B553.75B0.00B0.00B0.00B0.00B0.00B0.01B
Notes Payables 0.00B0.00B0.00B1,615.50B0.00B0.00B0.00B0.01B0.01B0.01B
Payables 0.00B0.00B0.00B2,169.25B0.00B0.00B0.01B0.01B0.01B0.02B
Other Accumulated Expenses 0.00B0.00B0.00B73.71B0.00B0.00B0.00B0.01B0.00B0.01B
Short term Debt 0.00B0.00B0.00B1,845.28B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B114.22B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Total Current Liabilities 0.01B0.01B0.01B8,547.52B0.01B0.01B0.01B0.02B0.02B0.03B
Non-Current Liabilities
Capital Leases 0.00B0.00B
Non-Current Debt 0.00B0.00B0.00B1,080.40B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B506.55B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.00B0.00B
Operating Leases 0.00B0.00B-0.00B0.00B-0.00B-0.00B
Other Non-Current Liabilities 0.00B0.00B245.10B272.94B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.00B0.01B0.00B-272.94B0.01B0.00B0.01B0.00B0.00B0.00B
Total Liabilities 0.01B0.02B0.01B9.740.01B0.01B0.01B0.02B0.02B0.03B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B2,925.68B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.01B0.01B0.03B29,639.73B0.03B0.04B0.04B0.04B0.05B0.06B
Shareholder's Equity 0.01B0.03B0.03B0.04B0.04B0.06B
Liabilities and Shareholders Equity 0.03B0.03B0.04B39.380.04B0.05B0.05B0.06B0.07B0.09B
Treasury Shares 0.00B0.00B
Retained Earnings 0.01B0.01B0.01B11,741.35B0.01B0.02B0.02B0.02B0.02B0.02B