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.

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 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
Cash and Short Term Investments	12.6	3.18	91.4	0.94	30.2
Net Total Accounts Receivable
Net Total Receivables	547	911	1,023	1,248	1,012
Total Inventory
Total Other Current Assets
Total Current Assets	1,194	2,198	2,733	3,421	2,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	814	808	767	797	772
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,034	3,021	3,514	4,236	3,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	591	1,423	1,665	2,173	799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	804	1,756	2,139	2,759	1,402
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,230	1,264	1,375	1,476	1,934
Total Liabilities & Shareholders' Equity	2,034	3,021	3,514	4,236	3,336
Total Common Shares Outstanding