BHARATGEAR — Bharat Gears Balance Sheet

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Annual balance sheet for Bharat Gears, 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
Short Term Investments
Cash and Short Term Investments	30.4	0.629	20.6	0.648	16.5
Net Total Accounts Receivable
Net Total Receivables	1,657	1,439	1,323	1,064	1,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,696	2,557	2,269	2,125	2,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,182	1,331	1,371	1,296	1,185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,036	4,072	3,855	3,644	4,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,034	1,775	1,794	1,749	2,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,954	2,866	2,749	2,515	2,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,082	1,206	1,106	1,129	1,312
Total Liabilities & Shareholders' Equity	4,036	4,072	3,855	3,644	4,008
Total Common Shares Outstanding