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.

	2019 March 31st	C2020 March 31st	C2021 March 31st	C2022 March 31st	2023 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	6.35	10.2	28	22.1	30.9
Net Total Accounts Receivable
Net Total Receivables	211	104	109	122	111
Total Inventory
Total Other Current Assets
Total Current Assets	303	171	194	204	220
Net Property, Plant And Equipment	44.4	45.7	55.6	65.3	70.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	218	254	276	305
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	81.3	117	123	139
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	220	98.5	128	141	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	120	125	134	157
Total Liabilities & Shareholders' Equity	349	218	254	276	305
Total Common Shares Outstanding