BENGALASM — Bengal & Assam Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Bengal & Assam, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,387	3,133	205	663	1,137
Net Total Accounts Receivable
Net Total Receivables	24,169	27,500	3,472	3,906	4,496
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,068	68,552	4,310	4,177	4,610
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	163,326	173,599	104,706	113,681	124,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	117,878	118,466	14,151	16,064	17,628
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	45,447	55,134	90,555	97,616	106,872
Total Liabilities & Shareholders' Equity	163,326	173,599	104,706	113,681	124,500
Total Common Shares Outstanding