BCONCEPTS — Brand Concepts Balance Sheet

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Annual balance sheet for Brand Concepts, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.5	4.16	6.13	4.9	2.52
Net Total Accounts Receivable
Net Total Receivables	390	304	323	514	799
Total Inventory
Total Other Current Assets
Total Current Assets	630	611	752	1,161	1,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.5	98.4	153	396	751
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	710	757	949	1,611	2,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	458	542	829	1,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	523	575	673	1,053	1,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	182	276	558	709
Total Liabilities & Shareholders' Equity	710	757	949	1,611	2,459
Total Common Shares Outstanding