522650 — Bemco Hydraulics Balance Sheet

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Annual balance sheet for Bemco Hydraulics, 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
Short Term Investments
Cash and Short Term Investments	21.1	56.3	118	27.9	81.6
Net Total Accounts Receivable
Net Total Receivables	111	166	165	176	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	389	397	458	500	621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	439	440	434	441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	854	846	906	943	1,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	339	351	353	513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	520	472	474	471	659
Common Stock
Other Equity
Total Equity	334	374	433	472	550
Total Liabilities & Shareholders' Equity	854	846	906	943	1,210
Total Common Shares Outstanding