BEARDSELL — Beardsell Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

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

	2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	24.6	24	25.6	84	70.8
Net Total Accounts Receivable
Net Total Receivables	334	321	356	392	422
Total Inventory
Total Other Current Assets
Total Current Assets	608	614	698	837	915
Net Property, Plant And Equipment	571	533	488	572	637
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,252	1,238	1,276	1,473	1,607
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	721	674	670	765	789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	849	843	770	885	898
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	403	395	507	588	710
Total Liabilities & Shareholders' Equity	1,252	1,238	1,276	1,473	1,607
Total Common Shares Outstanding