535693 — Brahmaputra Infrastructure Balance Sheet

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

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	347	367	264	348	418
Net Total Accounts Receivable
Net Total Receivables	524	283	479	762	876
Total Inventory
Total Other Current Assets
Total Current Assets	4,353	3,787	3,598	3,523	3,271
Net Property, Plant And Equipment	265	246	222	209	201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,677	6,212	5,754	5,967	7,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,168	3,569	3,271	3,300	2,233
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,341	4,636	4,356	4,461	4,612
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,337	1,576	1,398	1,506	2,559
Total Liabilities & Shareholders' Equity	6,677	6,212	5,754	5,967	7,171
Total Common Shares Outstanding
Total Preferred Shares Outstanding