BANG — Bang Overseas Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bang Overseas, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	249	233	147	144	120
Net Total Accounts Receivable
Net Total Receivables	575	554	679	584	328
Total Inventory
Total Other Current Assets
Total Current Assets	1,252	1,105	1,195	1,262	1,338
Net Property, Plant And Equipment	203	201	180	178	191
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,517	1,379	1,445	1,647	1,589
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	551	427	449	595	626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	615	462	480	670	695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	903	917	965	977	893
Total Liabilities & Shareholders' Equity	1,517	1,379	1,445	1,647	1,589
Total Common Shares Outstanding