BHARATIDIL — Bharati Defence and Infrastructure Balance Sheet

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Annual balance sheet for Bharati Defence and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2016 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	PRESS	PRESS
Standards:	IAS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,616	774	832	1,586	555
Net Total Accounts Receivable
Net Total Receivables	1,602	440	440	450	431
Total Inventory
Total Other Current Assets
Total Current Assets	34,957	28,214	27,017	23,112	1,099
Net Property, Plant And Equipment	11,061	5,365	4,923	3,784	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,686	46,988	45,320	40,280	14,490
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101,918	97,661	97,940	97,447	94,432
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	103,556	97,719	97,978	97,559	94,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-33,871	-50,731	-52,658	-57,279	-79,973
Total Liabilities & Shareholders' Equity	69,686	46,988	45,320	40,280	14,490
Total Common Shares Outstanding