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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	832	1,586	555	102	136
Net Total Accounts Receivable
Net Total Receivables	440	450	431	432	230
Total Inventory
Total Other Current Assets
Total Current Assets	27,017	23,112	1,099	596	366
Net Property, Plant And Equipment	4,923	3,784	—	—	0.362
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,320	40,280	14,490	13,987	366
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,940	97,447	94,432	93,786	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97,978	97,559	94,462	93,817	145
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-52,658	-57,279	-79,973	-79,830	222
Total Liabilities & Shareholders' Equity	45,320	40,280	14,490	13,987	366
Total Common Shares Outstanding