BALAJIPHOS — Balaji Phosphates Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Balaji Phosphates, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.162	3.53	26.4	26.9	22.2
Net Total Accounts Receivable
Net Total Receivables	302	329	355	377	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	516	540	700	852	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.4	71.7	69.4	62	62.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	692	824	968	885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	410	509	594	464
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	402	491	595	679	535
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	201	229	290	350
Total Liabilities & Shareholders' Equity	592	692	824	968	885
Total Common Shares Outstanding