BAHETI — Baheti Recycling Industries Balance Sheet

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Annual balance sheet for Baheti Recycling Industries, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.48	3.77	9.45	1.55	3.87
Net Total Accounts Receivable
Net Total Receivables	322	431	575	498	745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558	748	1,178	1,463	2,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	71.2	91.9	179	219
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	630	819	1,270	1,647	2,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	589	809	1,121	1,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	522	652	925	1,231	1,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	108	167	344	416	591
Total Liabilities & Shareholders' Equity	630	819	1,270	1,647	2,488
Total Common Shares Outstanding