BINANIIND — Binani Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Binani Industries, 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	210	412	124	60.3	42.5
Net Total Accounts Receivable
Net Total Receivables	1,525	1,614	1,337	428	111
Total Inventory
Total Other Current Assets
Total Current Assets	7,117	7,613	3,011	644	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,704	19,123	228	35.6	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,867	33,801	4,402	940	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,578	16,223	5,239	648	2,066
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,555	38,770	6,413	1,324	2,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,312	-4,969	-2,011	-384	-1,870
Total Liabilities & Shareholders' Equity	33,867	33,801	4,402	940	196
Total Common Shares Outstanding