BAJEL — Bajel Projects Balance Sheet

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

	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.53	593	1,025	2,567
Net Total Accounts Receivable
Net Total Receivables	6,703	7,771	11,049	16,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,896	11,010	15,567	21,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	694	984	1,154
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,351	13,429	20,749	25,385
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,652	7,474	13,737	17,614
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,778	7,767	14,086	17,909
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,574	5,662	6,663	7,476
Total Liabilities & Shareholders' Equity	9,351	13,429	20,749	25,385
Total Common Shares Outstanding