BIRLANU — Birlanu Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Birlanu, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,569	621	620	2,369	1,256
Net Total Accounts Receivable
Net Total Receivables	2,074	1,804	2,197	2,049	2,050
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,875	10,112	10,455	12,160	11,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,199	9,103	9,866	11,958	13,778
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,135	22,231	23,644	27,432	29,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,959	7,414	7,694	8,619	11,358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,182	10,567	11,207	14,904	17,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,953	11,664	12,437	12,528	12,115
Total Liabilities & Shareholders' Equity	21,135	22,231	23,644	27,432	29,257
Total Common Shares Outstanding