522650 — Bemco Hydraulics Balance Sheet

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Annual balance sheet for Bemco Hydraulics, 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	118	27.9	81.6	100	200
Net Total Accounts Receivable
Net Total Receivables	165	176	307	395	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	500	621	747	856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	434	441	441	448
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	906	943	1,210	1,355	1,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	353	513	567	537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	474	471	659	654	629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	433	472	550	701	845
Total Liabilities & Shareholders' Equity	906	943	1,210	1,355	1,474
Total Common Shares Outstanding