517246 — B C C Fuba India Balance Sheet

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Annual balance sheet for B C C Fuba India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	28	22.1	30.9	70.1
Net Total Accounts Receivable
Net Total Receivables	104	109	122	111	89.1
Total Inventory
Total Other Current Assets
Total Current Assets	171	194	204	220	223
Net Property, Plant And Equipment	45.7	55.6	65.3	70.6	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	254	276	305	342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.3	117	123	139	138
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.5	128	141	148	147
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	125	134	157	195
Total Liabilities & Shareholders' Equity	218	254	276	305	342
Total Common Shares Outstanding