BBL — Bharat Bijlee Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	406	467	1,715	4,341	2,778
Net Total Accounts Receivable
Net Total Receivables	4,150	6,716	3,908	4,086	5,773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,821	10,435	8,669	11,505	13,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,065	1,084	1,299	1,414	2,263
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,597	20,515	25,049	26,218	31,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,948	6,072	5,212	5,250	9,240
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,363	6,738	6,398	6,806	10,831
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,234	13,777	18,651	19,412	20,287
Total Liabilities & Shareholders' Equity	16,597	20,515	25,049	26,218	31,118
Total Common Shares Outstanding