BALAMINES — Balaji Amines Balance Sheet
0.000.00%
- IN₹36.49bn
- IN₹36.69bn
- IN₹13.97bn
- 75
- 29
- 11
- 28
Annual balance sheet for Balaji Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 196 | 515 | 3,085 | 3,306 | 3,502 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,904 | 6,040 | 3,987 | 3,588 | 3,041 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,771 | 9,071 | 10,328 | 9,970 | 9,409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,162 | 8,171 | 8,885 | 10,937 | 12,328 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,103 | 17,453 | 19,628 | 21,462 | 22,521 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,428 | 3,007 | 1,493 | 1,487 | 1,297 |
| 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 | 4,159 | 4,954 | 4,086 | 4,243 | 4,070 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,944 | 12,498 | 15,542 | 17,219 | 18,451 |
| Total Liabilities & Shareholders' Equity | 13,103 | 17,453 | 19,628 | 21,462 | 22,521 |
| Total Common Shares Outstanding |