533095 — Bengal & Assam Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	22,673	25,133	29,366	32,363	39,153
Net Total Accounts Receivable
Net Total Receivables	22,504	20,434	18,052	24,105	27,428
Total Other Current Assets
Total Current Assets	46,053	46,497	48,187	57,222	67,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,892	68,520	67,047	67,068	68,552
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,819	144,019	145,128	163,326	173,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,629	90,553	82,418	91,530	86,073
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112,797	110,278	105,978	117,878	118,466
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30,022	33,741	39,149	45,447	55,134
Total Liabilities & Shareholders' Equity	142,819	144,019	145,128	163,326	173,599
Total Common Shares Outstanding