544335 — B.R.Goyal Infrastructure Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	402	137	232	289	292
Net Total Accounts Receivable
Net Total Receivables	137	259	277	222	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,485	1,299	1,353	1,329	1,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	437	536	469	553
Net Intangible Assets
Other Long Term Assets
Total Assets	2,079	1,943	2,034	1,973	2,395
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,031	738	668	488	658
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,344	1,142	1,159	925	1,128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	734	800	875	1,048	1,267
Total Liabilities & Shareholders' Equity	2,079	1,943	2,034	1,973	2,395
Total Common Shares Outstanding