544335 — B.R.Goyal Infrastructure Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for B.R.Goyal Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	137	232	289	292	656
Net Total Accounts Receivable
Net Total Receivables	589	499	431	644	692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,299	1,353	1,329	1,597	2,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	536	469	553	713
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,943	2,034	1,973	2,395	3,727
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	738	668	488	658	830
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,142	1,159	925	1,128	1,438
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	800	875	1,048	1,267	2,289
Total Liabilities & Shareholders' Equity	1,943	2,034	1,973	2,395	3,727
Total Common Shares Outstanding