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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,275	169	115	129	215
Net Total Accounts Receivable
Net Total Receivables	608	750	1,096	1,410	1,575
Total Inventory
Total Other Current Assets
Total Current Assets	2,696	3,050	3,673	4,199	4,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,011	1,785	1,808	2,177	2,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,904	4,995	5,657	6,546	7,262
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,087	2,214	2,502	2,787	2,893
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,038	4,000	4,452	5,093	5,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	865	995	1,205	1,453	1,518
Total Liabilities & Shareholders' Equity	4,904	4,995	5,657	6,546	7,262
Total Common Shares Outstanding