BEPL — Bhansali Engineering Polymers Balance Sheet

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Annual balance sheet for Bhansali Engineering Polymers, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	557	1,494	1,892	2,776	1,590
Net Total Accounts Receivable
Net Total Receivables	1,917	3,345	5,073	4,050	4,596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,742	6,052	9,157	8,667	8,161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,510	1,408	1,445	1,400	1,515
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,531	7,772	11,082	11,671	10,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,763	746	1,079	797	1,118
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,969	958	1,269	991	1,330
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,562	6,813	9,813	10,680	9,228
Total Liabilities & Shareholders' Equity	6,531	7,772	11,082	11,671	10,558
Total Common Shares Outstanding