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538576 — Bhanderi Infracon Balance Sheet

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FinancialsBalancedMicro CapMomentum Trap

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

	2021 March 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	21.2	2.9	12.6	10.6	7.3
Net Total Accounts Receivable
Net Total Receivables	83	130	211	216	280
Total Inventory
Total Other Current Assets
Total Current Assets	371	385	584	611	659
Net Property, Plant And Equipment	0.253	3.1	2.7	4.2	2.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	402	425	593	617	669
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	106	138	331	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	166	186	349	366	405
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	236	239	245	251	264
Total Liabilities & Shareholders' Equity	402	425	593	617	669
Total Common Shares Outstanding