BEWLTD — BEW Engineering Balance Sheet

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Annual balance sheet for BEW Engineering, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.58	1.58	9.27	14.3	38.8
Net Total Accounts Receivable
Net Total Receivables	107	250	236	473	667
Total Inventory
Total Other Current Assets
Total Current Assets	797	1,146	1,334	1,693	2,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	107	241	418	599
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	935	1,288	1,658	2,198	2,687
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	682	902	810	684	1,179
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	742	1,022	948	818	1,274
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	193	267	710	1,380	1,413
Total Liabilities & Shareholders' Equity	935	1,288	1,658	2,198	2,687
Total Common Shares Outstanding