BHARATRAS — Bharat Rasayan Balance Sheet

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Annual balance sheet for Bharat Rasayan, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,329	66.9	490	1,247	2,862
Net Total Accounts Receivable
Net Total Receivables	2,988	4,637	3,250	4,884	4,192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,504	7,967	7,908	9,069	10,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,085	2,390	2,351	2,362	2,447
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,079	10,856	10,736	11,974	14,081
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,703	3,044	1,705	1,970	2,609
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,806	3,155	1,803	2,096	2,781
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,273	7,700	8,933	9,879	11,300
Total Liabilities & Shareholders' Equity	9,079	10,856	10,736	11,974	14,081
Total Common Shares Outstanding