539546 — Beekay Niryat Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	8.29	2.15	5.87	3.15
Net Total Accounts Receivable
Net Total Receivables	90.4	94.4	81.3	107	101
Total Other Current Assets
Total Current Assets	110	106	84.9	114	136
Net Property, Plant And Equipment	0.686	0.686	0.146	2.25	3.02
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	169	216	224	532
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	11.7	49.8	64.8	80.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.6	11.7	49.8	71.1	105
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	151	157	166	153	428
Total Liabilities & Shareholders' Equity	171	169	216	224	532
Total Common Shares Outstanding