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.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	491	449	615	644	518
Net Total Accounts Receivable
Net Total Receivables	733	864	1,000	1,087	1,326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,452	1,709	2,032	2,413	2,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,998	3,473	3,627	3,916	3,713
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,671	5,263	5,748	6,458	6,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	734	794	835	962	837
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,247	1,241	1,231	1,388	1,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,424	4,022	4,517	5,070	5,061
Total Liabilities & Shareholders' Equity	4,671	5,263	5,748	6,458	6,314
Total Common Shares Outstanding