BHINVIT — Bharat Highways Invit Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,724	5,146	5,197
Net Total Accounts Receivable
Net Total Receivables	7,839	5,401	5,793
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,209	10,609	11,040
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,439	55,364	60,563
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,318	3,651	3,215
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	44,166	49,462	49,390
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,273	5,902	11,173
Total Liabilities & Shareholders' Equity	49,439	55,364	60,563
Total Common Shares Outstanding