BEDMUTHA — Bedmutha Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1,062	1,275	169	115	129
Net Total Accounts Receivable
Net Total Receivables	632	608	745	1,091	1,406
Total Inventory
Total Other Current Assets
Total Current Assets	2,254	2,696	3,050	3,673	4,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,223	2,011	1,785	1,808	2,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,662	4,904	4,995	5,657	6,546
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	2,087	2,214	2,502	2,787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,891	4,038	4,000	4,452	5,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	771	865	995	1,205	1,453
Total Liabilities & Shareholders' Equity	4,662	4,904	4,995	5,657	6,546
Total Common Shares Outstanding