BHARATWIRE — Bharat Wire Ropes Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.6	3.9	4.38	108	189
Net Total Accounts Receivable
Net Total Receivables	1,293	1,504	2,185	873	977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,155	2,741	3,328	4,186	4,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,916	4,840	4,873	5,296	5,381
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,738	7,812	8,354	9,607	9,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,098	719	441	929	667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,221	2,210	1,746	2,241	1,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,517	5,602	6,608	7,366	8,108
Total Liabilities & Shareholders' Equity	7,738	7,812	8,354	9,607	9,899
Total Common Shares Outstanding