BHAGYANGR — Bhagyanagar India Balance Sheet

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

	R2021 March 31st	2022 March 31st	R2023 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	3.18	91.4	0.94	30.2	50.6
Net Total Accounts Receivable
Net Total Receivables	911	1,023	1,248	1,012	1,504
Total Inventory
Total Other Current Assets
Total Current Assets	2,198	2,733	3,421	2,544	4,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	767	797	772	804
Long Term Investments
Other Long Term Assets
Total Assets	3,021	3,514	4,236	3,336	5,206
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,423	1,665	2,173	799	2,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,756	2,139	2,759	1,402	3,133
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,264	1,375	1,476	1,934	2,074
Total Liabilities & Shareholders' Equity	3,021	3,514	4,236	3,336	5,206
Total Common Shares Outstanding