BANARBEADS — Banaras Beads Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	98.4	122	11.2	120
Net Total Accounts Receivable
Net Total Receivables	56.6	128	98.9	82	118
Total Inventory
Total Other Current Assets
Total Current Assets	272	347	409	311	468
Net Property, Plant And Equipment	193	182	90	90	88.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	498	561	598	559	598
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.4	60.5	81.4	25.6	50.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.6	60.5	81.4	30.7	55.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	477	500	516	528	542
Total Liabilities & Shareholders' Equity	498	561	598	559	598
Total Common Shares Outstanding