BHAGERIA — Bhageria Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	615	644	518	691	947
Net Total Accounts Receivable
Net Total Receivables	1,000	1,087	1,326	1,656	1,921
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,032	2,413	2,372	3,049	3,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,627	3,916	3,713	3,622	3,593
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,748	6,458	6,314	6,756	7,328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	835	962	837	1,113	1,291
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,231	1,388	1,253	1,532	1,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,517	5,070	5,061	5,224	5,582
Total Liabilities & Shareholders' Equity	5,748	6,458	6,314	6,756	7,328
Total Common Shares Outstanding