ASMS — Bartronics India Balance Sheet

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

	2021 March 31st	2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	112	153	53.2	105	16.5
Net Total Accounts Receivable
Net Total Receivables	10,500	10,854	27.5	4.8	24.8
Total Inventory
Total Other Current Assets
Total Current Assets	11,815	12,258	84.6	122	44.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	273	38.3	20	2.86
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,784	16,189	278	297	326
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,846	15,525	23.5	28.1	35.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,846	15,525	24	32.3	43.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	937	665	254	265	282
Total Liabilities & Shareholders' Equity	15,784	16,189	278	297	326
Total Common Shares Outstanding