BANCOINDIA — Banco Products (India) Balance Sheet

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Annual balance sheet for Banco Products (India), 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	779	145	594	639	2,070
Net Total Accounts Receivable
Net Total Receivables	3,262	4,137	4,831	6,118	7,380
Total Inventory
Total Other Current Assets
Total Current Assets	11,608	14,555	15,061	22,101	25,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,014	3,690	4,607	5,180	4,767
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,318	18,837	20,275	28,464	30,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,657	6,502	6,715	11,177	11,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,501	8,822	9,760	15,435	13,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,817	10,015	10,515	13,028	16,843
Total Liabilities & Shareholders' Equity	15,318	18,837	20,275	28,464	30,580
Total Common Shares Outstanding