BANARBEADS — Banaras Beads Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Banaras Beads, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.4	122	11.2	120	29.7
Net Total Accounts Receivable
Net Total Receivables	128	98.9	82	118	66
Total Inventory
Total Other Current Assets
Total Current Assets	347	409	311	468	360
Net Property, Plant And Equipment	182	90	90	88.9	102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	561	598	559	598	666
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	60.5	81.4	25.6	50.5	103
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.5	81.4	30.7	55.6	108
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	500	516	528	542	558
Total Liabilities & Shareholders' Equity	561	598	559	598	666
Total Common Shares Outstanding