BALRAMCHIN — Balrampur Chini Mills Balance Sheet

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Annual balance sheet for Balrampur Chini 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.3	9.57	13.7	666	11.4
Net Total Accounts Receivable
Net Total Receivables	5,421	3,480	1,467	1,447	1,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,164	27,544	23,765	25,777	30,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,356	16,122	18,370	26,222	26,841
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,068	46,339	44,919	54,285	60,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,917	16,921	14,898	19,644	21,200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,911	20,148	17,222	25,329	26,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,157	26,191	27,697	28,956	34,010
Total Liabilities & Shareholders' Equity	48,068	46,339	44,919	54,285	60,860
Total Common Shares Outstanding