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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.

R2022
March 31st
2023
March 31st
R2024
March 31st
R2025
March 31st
2026
March 31st
Period Length:12 M12 M——12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments204162240555259
Net Total Accounts Receivable
Net Total Receivables35,35034,48431,20126,79023,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets43,65442,81838,83342,19537,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,3453,2122,9642,8282,557
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets53,60149,55443,49346,92243,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities45,07744,34143,79757,40425,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities47,83048,63649,59462,49671,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity5,771919-6,101-15,574-28,607
Total Liabilities & Shareholders' Equity53,60149,55443,49346,92243,108
Total Common Shares Outstanding