BAIDFIN — Baid Finserv Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	85.8	89.9	326	113	88.7
Net Total Accounts Receivable
Net Total Receivables	102	44.9	43	51.4	0.367
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	12.6	40.4	50.7	56.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,178	3,411	4,261	4,540	5,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,720	1,861	2,593	2,750	3,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,458	1,550	1,668	1,790	2,328
Total Liabilities & Shareholders' Equity	3,178	3,411	4,261	4,540	5,391
Total Common Shares Outstanding