BGRENERGY — BGR Energy Systems Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	618	204	162	240	517
Net Total Accounts Receivable
Net Total Receivables	33,753	35,350	34,484	31,324	7,740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,881	43,654	42,818	38,956	42,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,682	3,345	3,212	2,964	2,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,893	53,601	49,554	43,582	47,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,603	45,077	44,341	43,981	57,589
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	46,192	47,830	48,636	50,191	63,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,701	5,771	919	-6,608	-16,081
Total Liabilities & Shareholders' Equity	53,893	53,601	49,554	43,582	47,011
Total Common Shares Outstanding