532645 — Beeyu Overseas Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Beeyu 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	15.3	15.1	14.9	14.9	12.9
Total Other Current Assets
Total Current Assets	15.6	15.3	15.2	15.2	13.2
Net Property, Plant And Equipment	11.2	11	10.7	10.5	10.2
Other Long Term Assets
Total Assets	33.9	33.3	32.8	32.3	30
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.87	0.623	0.633	0.647	0.717
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.6	30.8	30.2	29.7	29.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.34	2.49	2.56	2.65	0.829
Total Liabilities & Shareholders' Equity	33.9	33.3	32.8	32.3	30
Total Common Shares Outstanding