512608 — Bhandari Hosiery Exports Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 and Equivalents
Cash and Short Term Investments	9.6	22.5	13.7	28.7	16.1
Net Total Accounts Receivable
Net Total Receivables	537	516	695	691	595
Total Inventory
Total Other Current Assets
Total Current Assets	1,398	1,452	1,623	1,642	1,701
Net Property, Plant And Equipment	653	620	555	531	789
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,051	2,073	2,178	2,173	2,507
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	932	893	967	1,001	1,034
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,312	1,319	1,363	1,301	1,511
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	739	754	816	871	996
Total Liabilities & Shareholders' Equity	2,051	2,073	2,178	2,173	2,507
Total Common Shares Outstanding