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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.77	9.45	1.55	3.87	4.27
Net Total Accounts Receivable
Net Total Receivables	431	575	498	745	1,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	748	1,178	1,463	2,265	3,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.2	91.9	179	219	394
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	819	1,270	1,647	2,488	3,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	809	1,121	1,734	2,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	652	925	1,231	1,897	2,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	167	344	416	591	937
Total Liabilities & Shareholders' Equity	819	1,270	1,647	2,488	3,763
Total Common Shares Outstanding