514183 — Black Rose Industries Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	86.5	87.2	88.3	229	24.9
Net Total Accounts Receivable
Net Total Receivables	438	684	618	721	830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,045	1,287	1,120	1,420	1,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	419	444	458	450	438
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,470	1,763	1,622	1,925	2,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	465	277	409	554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	540	540	351	475	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	930	1,223	1,271	1,451	1,529
Total Liabilities & Shareholders' Equity	1,470	1,763	1,622	1,925	2,143
Total Common Shares Outstanding