544535 — Bharatrohan Airborne Innovations Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bharatrohan Airborne Innovations, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	0.715	15.8	8.53	62.9	130
Net Total Accounts Receivable
Net Total Receivables	4.05	30.5	140	132	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.1	47	209	388	884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.31	2.31	3.6	9.36	59.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.9	52.7	223	420	978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	7.93	42.6	37.2	86.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.8	19.5	60	45.6	103
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4.92	33.2	163	375	875
Total Liabilities & Shareholders' Equity	20.9	52.7	223	420	978
Total Common Shares Outstanding