BRAHMINFRA — 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.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	264	348	418	362	369
Net Total Accounts Receivable
Net Total Receivables	479	762	876	734	1,101
Total Inventory
Total Other Current Assets
Total Current Assets	3,598	3,523	2,610	2,099	2,508
Net Property, Plant And Equipment	222	209	201	196	198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,754	5,967	7,171	6,986	7,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,271	3,300	1,890	1,771	1,790
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,356	4,461	4,612	4,129	3,712
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,398	1,506	2,559	2,858	3,453
Total Liabilities & Shareholders' Equity	5,754	5,967	7,171	6,986	7,165
Total Common Shares Outstanding
Total Preferred Shares Outstanding