544468 — B D Industries (Pune) Balance Sheet

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Annual balance sheet for B D Industries (Pune), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	28.7	12.8	9.43	18.8	69.2
Net Total Accounts Receivable
Net Total Receivables	136	153	164	231	365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	250	292	556	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	18.3	23.4	114	264
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	248	272	320	689	1,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	162	170	375	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	159	168	184	478	437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	88.7	104	135	211	717
Total Liabilities & Shareholders' Equity	248	272	320	689	1,154
Total Common Shares Outstanding