BBTCL — B&B Triplewall Containers Balance Sheet
0.000.00%
- IN₹3.38bn
- IN₹5.57bn
- IN₹3.75bn
- 47
- 29
- 15
- 17
Annual balance sheet for B&B Triplewall Containers, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.41 | 3.3 | 3.44 | 18.4 | 1.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 261 | 418 | 538 | 660 | 831 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 563 | 835 | 1,070 | 1,296 | 1,376 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 548 | 562 | 610 | 1,178 | 2,157 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,142 | 1,441 | 1,803 | 2,739 | 3,644 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 387 | 562 | 643 | 856 | 1,207 |
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 | 651 | 791 | 919 | 1,698 | 2,447 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 491 | 650 | 884 | 1,042 | 1,196 |
Total Liabilities & Shareholders' Equity | 1,142 | 1,441 | 1,803 | 2,739 | 3,644 |
Total Common Shares Outstanding |