BBTC — Bombay Burmah Trading Balance Sheet

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Annual balance sheet for Bombay Burmah Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,172	20,889	14,875	62,592	31,061
Net Total Accounts Receivable
Net Total Receivables	19,488	18,119	17,266	6,870	6,740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,434	59,949	86,863	84,148	51,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,938	18,929	22,733	26,817	28,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,584	124,362	153,051	157,363	119,618
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,599	38,889	48,053	54,448	42,655
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	62,641	69,598	98,086	117,040	72,857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50,943	54,764	54,966	40,323	46,761
Total Liabilities & Shareholders' Equity	113,584	124,362	153,051	157,363	119,618
Total Common Shares Outstanding