BGLOBAL — Bharatiya Global Infomedia Balance Sheet

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TechnologyBalancedMicro CapNeutral

Annual balance sheet for Bharatiya Global Infomedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	60.4	54.4	74.3	74	32.8
Net Total Accounts Receivable
Net Total Receivables	355	128	122	115	55.8
Total Inventory
Total Other Current Assets
Total Current Assets	734	489	505	504	398
Net Property, Plant And Equipment	132	122	91.3	82.8	75.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,460	1,271	1,331	1,302	1,210
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	279	136	176	161	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	536	357	416	394	329
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	924	915	915	908	881
Total Liabilities & Shareholders' Equity	1,460	1,271	1,331	1,302	1,210
Total Common Shares Outstanding