BANARBEADS — Banaras Beads Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Banaras Beads, 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
Short Term Investments
Cash and Short Term Investments	122	11.2	120	29.7	54.8
Net Total Accounts Receivable
Net Total Receivables	98.9	82	118	66	97.4
Total Inventory
Total Other Current Assets
Total Current Assets	409	311	468	360	469
Net Property, Plant And Equipment	90	90	88.9	102	166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	598	559	598	666	805
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.4	25.6	50.5	103	175
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.4	30.7	55.6	108	229
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	516	528	542	558	576
Total Liabilities & Shareholders' Equity	598	559	598	666	805
Total Common Shares Outstanding