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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	101	461	1,329	66.9	490
Net Total Accounts Receivable
Net Total Receivables	2,809	2,524	2,988	4,637	3,250
Total Inventory
Total Other Current Assets
Total Current Assets	5,636	5,186	6,504	7,967	7,908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,848	2,209	2,085	2,390	2,351
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,557	7,519	9,079	10,856	10,736
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,931	1,534	1,703	3,044	1,705
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,469	1,878	1,806	3,155	1,803
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,088	5,641	7,273	7,700	8,933
Total Liabilities & Shareholders' Equity	7,557	7,519	9,079	10,856	10,736
Total Common Shares Outstanding