BALKRISHNA — Balkrishna Paper Mills Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.6	318	9.66	11.9	13.6
Net Total Accounts Receivable
Net Total Receivables	114	110	60.1	8.9	17.7
Total Inventory
Total Other Current Assets
Total Current Assets	478	733	576	136	182
Net Property, Plant And Equipment	1,465	1,402	1,281	1,209	268
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,960	2,145	1,870	1,348	453
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	916	1,518	899	859	1,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,639	3,083	2,856	2,853	2,672
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-679	-938	-985	-1,505	-2,219
Total Liabilities & Shareholders' Equity	1,960	2,145	1,870	1,348	453
Total Common Shares Outstanding