533095 — Bengal & Assam Balance Sheet

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FinancialsBalancedMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	25,133	29,366	32,363	39,153	91,228
Net Total Accounts Receivable
Net Total Receivables	20,434	18,052	24,105	27,428	3,470
Total Other Current Assets
Total Current Assets	46,497	48,187	57,222	67,255	94,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,520	67,047	67,068	68,552	4,310
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144,019	145,128	163,326	173,599	104,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,553	82,418	91,530	86,073	7,234
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110,278	105,978	117,878	118,466	14,151
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33,741	39,149	45,447	55,134	90,555
Total Liabilities & Shareholders' Equity	144,019	145,128	163,326	173,599	104,706
Total Common Shares Outstanding