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509053 — Banas Finance Balance Sheet

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

2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1125570.646.125.5
Net Total Receivables0.875————
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2530.2280.2250.5280.409
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets1,8861,5871,6751,8261,381
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities26668.61169.586.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,6201,5181,5581,8171,374
Total Liabilities & Shareholders' Equity1,8861,5871,6751,8261,381
Total Common Shares Outstanding