BVCL — Barak Valley Cements Balance Sheet

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Annual balance sheet for Barak Valley Cements, 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	31.8	26.4	37.8	15.9	34.3
Net Total Accounts Receivable
Net Total Receivables	135	158	182	193	284
Total Inventory
Total Other Current Assets
Total Current Assets	589	663	713	837	914
Net Property, Plant And Equipment	2,040	2,094	1,472	1,402	1,354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,781	2,910	2,304	2,333	2,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	870	833	675	818	766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,627	1,738	1,224	1,202	1,141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,153	1,172	1,080	1,131	1,203
Total Liabilities & Shareholders' Equity	2,781	2,910	2,304	2,333	2,344
Total Common Shares Outstanding