532380 — Baba Arts Balance Sheet

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Annual balance sheet for Baba Arts, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.3	89.5	123	182	169
Net Total Accounts Receivable
Net Total Receivables	65.7	64	2.71	6.65	14.1
Total Inventory
Total Other Current Assets
Total Current Assets	172	204	213	243	251
Net Property, Plant And Equipment	14.9	14.5	14	13.6	13.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	238	242	280	294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.22	11.2	5.76	24.7	24.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.7	14	8.7	26.7	26.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	224	234	254	268
Total Liabilities & Shareholders' Equity	197	238	242	280	294
Total Common Shares Outstanding