BASML — Bannari Amman Spinning Mills Balance Sheet

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Annual balance sheet for Bannari Amman Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 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
Cash and Short Term Investments	175	187	46.3	78.9	32.1
Net Total Accounts Receivable
Net Total Receivables	1,776	2,362	2,085	2,248	2,023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,740	5,809	7,562	7,179	4,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,250	6,244	5,076	4,904	4,916
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,146	12,354	12,854	12,282	10,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,481	4,327	5,138	5,413	4,374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,127	7,829	8,646	8,289	5,905
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,019	4,525	4,208	3,993	4,150
Total Liabilities & Shareholders' Equity	11,146	12,354	12,854	12,282	10,054
Total Common Shares Outstanding