531112 — Balu Forge Industries Balance Sheet
0.000.00%
- IN₹81.26bn
- IN₹80.77bn
- IN₹5.60bn
Annual balance sheet for Balu Forge Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.26 | 30.6 | 140 | 134 | 973 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.497 | 684 | 1,293 | 2,194 | 2,188 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.82 | 1,283 | 2,346 | 2,989 | 4,930 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.25 | 98.7 | 164 | 224 | 1,545 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.14 | 1,714 | 2,844 | 3,708 | 7,125 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.666 | 808 | 1,171 | 1,606 | 1,337 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.666 | 939 | 1,258 | 1,731 | 1,595 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.48 | 775 | 1,586 | 1,976 | 5,530 |
Total Liabilities & Shareholders' Equity | 4.14 | 1,714 | 2,844 | 3,708 | 7,125 |
Total Common Shares Outstanding |