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.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	367	264	348	418	293
Net Total Accounts Receivable
Net Total Receivables	283	479	762	876	734
Total Inventory
Total Other Current Assets
Total Current Assets	3,787	3,598	3,523	3,271	2,100
Net Property, Plant And Equipment	246	222	209	201	198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,212	5,754	5,967	7,171	6,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,569	3,271	3,300	2,233	1,910
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,636	4,356	4,461	4,612	4,128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,576	1,398	1,506	2,559	2,858
Total Liabilities & Shareholders' Equity	6,212	5,754	5,967	7,171	6,986
Total Common Shares Outstanding
Total Preferred Shares Outstanding