BFUTILITIE — BF Utilities Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS		ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	fx Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,844	2,134	2,302	—	2,663
Net Total Accounts Receivable
Net Total Receivables	292	299	452	—	777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,421	4,722	5,028	—	6,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	553	558	—	628
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,495	21,515	22,369	—	24,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,254	3,281	3,844	—	3,826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,727	23,226	23,286	—	22,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,233	-1,712	-917	—	2,016
Total Liabilities & Shareholders' Equity	21,495	21,515	22,369	—	24,289
Total Common Shares Outstanding