BHADORA — Bhadora Industries Balance Sheet

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Annual balance sheet for Bhadora Industries, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.4	18.4	14.3	27.6	3.08
Net Total Accounts Receivable
Net Total Receivables	29.3	51.3	129	228	636
Total Inventory
Total Other Current Assets
Total Current Assets	150	171	227	354	791
Net Property, Plant And Equipment	16.5	15	18.5	88	263
Other Long Term Assets
Total Assets	172	201	259	488	1,154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.1	108	140	222	276
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	149	157	279	337
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.2	52	102	208	818
Total Liabilities & Shareholders' Equity	172	201	259	488	1,154
Total Common Shares Outstanding