519500 — BKV Industries Balance Sheet

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Annual balance sheet for BKV 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 Short Term Investments	0.263	1.06	0.171	2.16	3.87
Net Total Receivables	0.83	0.886	1.23	0.868	0.791
Total Other Current Assets
Total Current Assets	1.32	2.03	1.59	3.33	4.94
Net Property, Plant And Equipment	41.4	41.3	42.1	0.925	0.93
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.1	43.5	43.8	45.6	47.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.53	3.71	2.25	1.77	2.25
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.92	4.37	2.98	2.75	2.48
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.2	39.1	40.9	42.9	44.7
Total Liabilities & Shareholders' Equity	43.1	43.5	43.8	45.6	47.2
Total Common Shares Outstanding