BAHETI2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member BAHETI2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares BAHETI 2023-04-01 2024-03-31 INR Yearly true Cash Flow Indirect Audited Standalone 2226051000.00 541000.00 2226592000.00 1914021000.00 84480000.00 -53350000.00 55120000.00 63669000.00 6092000.00 99488000.00 2169520000.00 57072000.00 0.00 57072000.00 0.00 57072000.00 15063000.00 -468000.00 14595000.00 42477000.00 0.00 0.00 0.00 42477000.00 42477000.00 103686000.00 10 4.10 4.10 0.00 0.00 0.00 Notes: 1. The above Audited Standalone Financial Results for the halfyear ended and year ended on March 31, 2O24 were reviewed and recommended by the Audit Committee and approved by the Board ofDirectors in their respective meetings held on May 30, 2024. 2. Figures have been regrouped wherever necessary or Previous year's figures have been regrouped /reiist wherever necessary to connrm the current half year's /year's clarification. 3. The above financial results have been prepared-in accordance with the applicable Accounting Standards prescribed under Section 133 of Companies Act, 2013 read with Rule 7 ofthe Companies (Accounting) Rules, 2014 as amended and other recognized accounting practices and policies as applicable. 4. In accordance with Regulation 33 of the SEBI (LODR) Regulations 2015, the above results have been reviewed been reviwed by the Statutory Auditors of the Company of the Company for the year ended March 31, 2024. 5. The Company is operating in single segment. So, above results are for single segment only. 6.We are in the process ofidentifying parties which are covered under MSMEs, the amount relating to MSME is disclosed to the extent it is identified. 7. The figures for the last half'year ended on March 31, 2024 are the balancing figures between the audited figures in respect of full financial year ended on March 31, 2024 and the figure for the halfyear ended on September 30, 2023. Ratios: 1. Debt Equity Ratio: 2.38 2. Debt Service Coverage Ratio: 1.81 3. Interest Service Coverage Ratio: 2.01 Audited Standalone 4293449000.00 1055000.00 4294504000.00 3531190000.00 370493000.00 -67328000.00 104933000.00 101169000.00 10335000.00 150855000.00 4201647000.00 92857000.00 0.00 92857000.00 0.00 92857000.00 21317000.00 -469000.00 20849000.00 72009000.00 0.00 0.00 0.00 720.09 72009000.00 103686000.00 10 312634000.00 6.94 6.94 0.00 0.00 0.00 other expenses 99488000.00 other expenses 150855000.00 101169000.00 10335000.00 0.00 0.00 0.00 0.00 0.00 2365000.00 0.00 0.00 113869000.00 -345708000.00 57722000.00 -32874000.00 4424000.00 25484000.00 0.00 -290952000.00 -177083000.00 -84226000.00 0.00 0.00 0.00 24848000.00 0.00 -109074000.00 0.00 0.00 -109074000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97628000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107000.00 0.00 -4113000.00 0.00 -101634000.00 0.00 0.00 -101634000.00 0.00 0.00 0.00 334995000.00 29615000.00 0.00 101026000.00 0.00 0.00 204354000.00 0.00 0.00 204354000.00 -6354000.00 0.00 -6354000.00 9451000.00 3097000.00