BLKASHYAP — B L Kashyap and Sons Balance Sheet

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Annual balance sheet for B L Kashyap and Sons, 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:	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	332	598	328	370	451
Net Total Accounts Receivable
Net Total Receivables	4,847	4,877	4,307	4,566	4,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,332	9,617	10,398	11,661	12,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	618	730	940	1,218	1,614
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,325	12,952	14,117	15,157	16,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,697	7,062	7,587	8,341	9,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,095	8,505	9,154	9,921	11,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,230	4,447	4,963	5,236	5,268
Total Liabilities & Shareholders' Equity	14,325	12,952	14,117	15,157	16,616
Total Common Shares Outstanding