BFINVEST — BF Investment Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 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
Cash and Short Term Investments	160	224	11.5	78.4	351
Net Total Accounts Receivable
Net Total Receivables	4.7	5.73	6.89	17.7	29.3
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.22	18.8	29	23.3	18.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	19,306	35,982	43,936	51,082	68,136
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,196	3,006	3,559	4,182	6,123
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17,110	32,976	40,377	46,900	62,013
Total Liabilities & Shareholders' Equity	19,306	35,982	43,936	51,082	68,136
Total Common Shares Outstanding