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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.1	30.9	70.1	23.2	234
Net Total Accounts Receivable
Net Total Receivables	122	111	89.1	128	192
Total Inventory
Total Other Current Assets
Total Current Assets	204	220	223	238	580
Net Property, Plant And Equipment	65.3	70.6	103	149	239
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	305	342	409	837
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	139	138	147	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	148	147	177	379
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	134	157	195	232	458
Total Liabilities & Shareholders' Equity	276	305	342	409	837
Total Common Shares Outstanding