509449 — Bhagawati Oxygen Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.7	8.65	7.3	14.4
Net Total Accounts Receivable
Net Total Receivables	31.8	29.3	27.4	1.21
Total Inventory
Total Other Current Assets
Total Current Assets	56	45.7	39.2	21.3
Net Property, Plant And Equipment	52.6	14.5	14	15.2
Long Term Investments
Other Long Term Assets
Total Assets	135	113	111	104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57	25.5	30.2	26.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.1	68.4	71.6	31.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.8	45	39.7	72.5
Total Liabilities & Shareholders' Equity	135	113	111	104
Total Common Shares Outstanding