520127 — Balurghat Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹476.84m
- IN₹531.42m
- IN₹793.29m
- 68
- 46
- 63
- 66
Annual balance sheet for Balurghat Technologies, 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 | |||||
| Cash and Short Term Investments | -33 | 38.4 | 50.5 | 55.1 | 49.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 229 | 199 | 180 | 199 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 204 | 270 | 315 | 287 | 249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.9 | 36.1 | 29.5 | 38.3 | 36.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 250 | 312 | 351 | 336 | 304 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.5 | 121 | 92.9 | 112 | 119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 135 | 206 | 171 | 156 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 106 | 180 | 180 | 153 |
| Total Liabilities & Shareholders' Equity | 250 | 312 | 351 | 336 | 304 |
| Total Common Shares Outstanding |