532645 — Beeyu Overseas Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Beeyu Overseas, 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	14.9	14.9	12.9	12.3	11.9
Total Other Current Assets
Total Current Assets	15.2	15.2	13.2	12.6	12.1
Net Property, Plant And Equipment	10.7	10.5	10.2	9.99	9.74
Other Long Term Assets
Total Assets	32.8	32.3	30	29	28.2
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.633	0.647	0.717	0.669	0.641
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.2	29.7	29.2	28.5	27.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.56	2.65	0.828	0.444	0.229
Total Liabilities & Shareholders' Equity	32.8	32.3	30	29	28.2
Total Common Shares Outstanding