522650 — Bemco Hydraulics Balance Sheet

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Annual balance sheet for Bemco Hydraulics, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.3	118	27.9	81.6	131
Net Total Accounts Receivable
Net Total Receivables	166	165	176	307	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	458	500	621	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	440	434	441	441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	846	906	943	1,210	1,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	351	353	513	567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	472	474	471	659	654
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	374	433	472	550	701
Total Liabilities & Shareholders' Equity	846	906	943	1,210	1,355
Total Common Shares Outstanding