530809 — BNR Udyog Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for BNR Udyog, 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	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	8.63	7.35	22.8	31.2	67.3
Net Total Accounts Receivable
Net Total Receivables	14.1	12.4	12.3	4.62	1.84
Total Other Current Assets
Total Current Assets	24	20.7	38.4	44.3	71.7
Net Property, Plant And Equipment	2.59	2.2	4.25	7.86	6.89
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.8	55.4	64.9	117	100
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.84	9.05	6.4	13.8	3.25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.46	9.47	7.06	15	3.25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.3	45.9	57.9	102	96.9
Total Liabilities & Shareholders' Equity	49.8	55.4	64.9	117	100
Total Common Shares Outstanding