BAJAJINDEF — Indef Manufacturing Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.032	0.149	55.2	66.4
Net Total Accounts Receivable
Net Total Receivables	—	—	341	320
Total Inventory
Total Other Current Assets
Total Current Assets	0.032	0.149	634	744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	293	307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.032	0.328	3,014	3,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.026	0.76	328	553
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	0.026	0.76	485	625
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.005	-0.432	2,529	2,698
Total Liabilities & Shareholders' Equity	0.032	0.328	3,014	3,322
Total Common Shares Outstanding