WHBRADY — W H Brady & Company Balance Sheet

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Annual balance sheet for W H Brady & Company, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 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:	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	110	170	75.8	327	216
Net Total Accounts Receivable
Net Total Receivables	164	163	218	251	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	451	446	774	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	121	140	159	248
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	765	814	1,002	1,371	1,302
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	205	236	305	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	310	308	397	545	437
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	455	506	606	825	864
Total Liabilities & Shareholders' Equity	765	814	1,002	1,371	1,302
Total Common Shares Outstanding