544369 — Beezaasan Explotech Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.08	69.5	26.5	205	221
Net Total Accounts Receivable
Net Total Receivables	109	108	115	158	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	319	341	619	798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	275	338	486	526
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	423	616	705	1,311	2,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	331	327	179	296
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	309	473	467	343	477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	114	143	238	968	1,554
Total Liabilities & Shareholders' Equity	423	616	705	1,311	2,031
Total Common Shares Outstanding