BHANDARI — 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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	22.5	13.7	28.7	16.1	4.29
Net Total Accounts Receivable
Net Total Receivables	516	695	691	595	1,034
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,452	1,623	1,642	1,701	1,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	555	531	789	739
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,073	2,178	2,173	2,507	2,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	893	967	1,001	1,034	924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,319	1,363	1,301	1,511	1,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	754	816	871	996	1,531
Total Liabilities & Shareholders' Equity	2,073	2,178	2,173	2,507	2,756
Total Common Shares Outstanding