BEWLTD — BEW Engineering Balance Sheet

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Annual balance sheet for BEW Engineering, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41.4	24.8	1.58	1.58	9.27
Net Total Accounts Receivable
Net Total Receivables	80.6	103	107	250	236
Total Inventory
Total Other Current Assets
Total Current Assets	492	613	797	1,146	1,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	110	105	107	241
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	608	725	935	1,288	1,658
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	512	682	902	810
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	536	628	742	1,022	948
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.5	97.2	193	267	710
Total Liabilities & Shareholders' Equity	608	725	935	1,288	1,658
Total Common Shares Outstanding