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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	461	1,329	66.9	490	1,247
Net Total Accounts Receivable
Net Total Receivables	2,524	2,988	4,637	3,250	4,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,186	6,504	7,967	7,908	9,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,209	2,085	2,390	2,351	2,362
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,519	9,079	10,856	10,736	11,974
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,534	1,703	3,044	1,705	1,970
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,878	1,806	3,155	1,803	2,096
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,641	7,273	7,700	8,933	9,879
Total Liabilities & Shareholders' Equity	7,519	9,079	10,856	10,736	11,974
Total Common Shares Outstanding