544551 — Bhavik Enterprises Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	473	483	612	611	266
Net Total Accounts Receivable
Net Total Receivables	289	393	429	389	658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,046	1,135	1,488	1,280	1,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	12.2	15.4	13.5	11.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,138	1,191	1,575	1,365	1,732
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	516	500	728	440	750
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	517	502	730	442	752
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	621	689	844	923	980
Total Liabilities & Shareholders' Equity	1,138	1,191	1,575	1,365	1,732
Total Common Shares Outstanding