BKMINDST — BKM Industries Balance Sheet

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

	2020 March 31st	2022 March 31st	2023 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	PRESS	PRESS
Standards:	IAS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.4	2	1.9	4.65	9.92
Net Total Accounts Receivable
Net Total Receivables	316	498	498	9.22	0.008
Total Inventory
Total Other Current Assets
Total Current Assets	729	817	817	43.4	28.3
Net Property, Plant And Equipment	2,075	386	374	69.4	524
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,839	1,765	1,787	113	554
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,007	1,446	1,489	130	193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,315	1,623	1,667	130	282
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,525	142	120	-17.3	272
Total Liabilities & Shareholders' Equity	3,839	1,765	1,787	113	554
Total Common Shares Outstanding