509053 — Banas Finance Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Banas Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	75.9	16.1	113	56	71.7
Net Total Receivables	3.45	0.807	0.875	—	—
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.296	0.275	0.253	0.228	0.225
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	921	1,043	1,886	1,587	1,675
Accounts Payable
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	113	266	68.6	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	812	930	1,620	1,518	1,558
Total Liabilities & Shareholders' Equity	921	1,043	1,886	1,587	1,675
Total Common Shares Outstanding