543211 — Bonlon Industries Balance Sheet

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Annual balance sheet for Bonlon Industries, 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	PRESS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	82.8	58.4	8.46	2.84	17
Net Total Accounts Receivable
Net Total Receivables	724	718	629	831	557
Total Inventory
Total Other Current Assets
Total Current Assets	860	877	780	964	1,121
Net Property, Plant And Equipment	26.4	87.3	86.5	106	105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,428	1,138	1,026	1,172	1,327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	825	408	276	399	523
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	825	409	276	405	537
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	604	729	750	766	790
Total Liabilities & Shareholders' Equity	1,428	1,138	1,026	1,172	1,327
Total Common Shares Outstanding