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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,494	1,892	2,776	1,590	4,090
Net Total Accounts Receivable
Net Total Receivables	3,345	5,073	4,050	4,596	3,970
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,052	9,157	8,667	8,161	9,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,408	1,445	1,400	1,515	1,483
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,772	11,082	11,671	10,558	11,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	746	1,079	797	1,118	831
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	958	1,269	991	1,330	1,017
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,813	9,813	10,680	9,228	10,021
Total Liabilities & Shareholders' Equity	7,772	11,082	11,671	10,558	11,038
Total Common Shares Outstanding