BONLON — Bonlon Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.46	2.84	17	299	166
Net Total Accounts Receivable
Net Total Receivables	629	831	557	378	504
Total Inventory
Total Other Current Assets
Total Current Assets	780	964	1,121	1,030	1,082
Net Property, Plant And Equipment	86.5	106	105	149	478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,026	1,172	1,327	1,284	1,638
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	399	523	432	433
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	276	405	537	467	642
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	750	766	790	817	997
Total Liabilities & Shareholders' Equity	1,026	1,172	1,327	1,284	1,638
Total Common Shares Outstanding