BINANIIND — Binani Industries Balance Sheet

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Annual balance sheet for Binani Industries, 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	412	124	60.3	42.5	9.1
Net Total Accounts Receivable
Net Total Receivables	1,614	1,337	428	111	115
Total Inventory
Total Other Current Assets
Total Current Assets	7,613	3,011	644	196	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,123	228	35.6	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,801	4,402	940	196	157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,223	5,239	648	2,066	2,088
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,770	6,413	1,324	2,066	2,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-4,969	-2,011	-384	-1,870	-1,931
Total Liabilities & Shareholders' Equity	33,801	4,402	940	196	157
Total Common Shares Outstanding