BALMLAWRIE — Balmer Lawrie and Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	R2020 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	4,456	5,264	4,099	4,413	7,629
Net Total Accounts Receivable
Net Total Receivables	4,687	4,058	5,156	6,077	4,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,507	11,817	12,153	13,419	14,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,900	7,958	7,755	7,847	8,001
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,338	23,792	24,462	26,617	28,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,921	5,279	5,264	6,421	7,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,800	8,372	8,586	9,810	10,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,538	15,420	15,876	16,807	18,208
Total Liabilities & Shareholders' Equity	23,338	23,792	24,462	26,617	28,731
Total Common Shares Outstanding