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538576 — Bhanderi Infracon Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	11.3	21.2	2.9	12.6	10.6
Net Total Accounts Receivable
Net Total Receivables	92.6	83	130	211	216
Total Inventory
Total Other Current Assets
Total Current Assets	374	371	385	584	611
Net Property, Plant And Equipment	0.128	0.253	3.1	2.7	4.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405	402	425	593	617
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	170	84.9	106	138	331
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	166	186	349	366
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	233	236	239	245	251
Total Liabilities & Shareholders' Equity	405	402	425	593	617
Total Common Shares Outstanding