BENARAS · Balance sheet · TradingHolo

BENARAS · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.2	0.2	0.8		+375.0%
Cash & short-term investments	0.0	0.1	0.3	0.5	0.9	0.8		−9.8%
Receivables	0.0	0.0	0.1	0.1	0.0	0.1		+37.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+89.0%
Total current assets	0.1	0.1	0.4	0.6	1.0	1.0		−6.3%
Property, plant & equipment	0.8	0.8	0.7	0.8	0.9	1.6		+76.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+106.4%
Long-term investments	0.0	0.1	0.1	0.1	0.0	0.0		+648.1%
Total assets	0.9	1.0	1.2	1.6	2.0	2.6		+31.4%
Payables	0.0	0.0	0.1	0.1	0.0	0.1		+1380.5%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.1	0.1	0.1	0.1	0.1	0.3		+149.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.1	0.0	0.0	0.0	0.0	0.0		+1.7%
Net debt	0.1	0.0	(0.1)	(0.2)	(0.1)	(0.8)		−483.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.2	0.2	0.2	0.2	0.2	0.4		+94.7%
Total equity	0.7	0.8	1.0	1.3	1.7	2.1		+23.1%
Retained earnings	0.5	0.5	0.8	1.1	1.7	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.