513142 — Balasore Alloys Balance Sheet

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Basic MaterialsBalancedMicro Cap

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	632	718	469	194	830
Net Total Accounts Receivable
Net Total Receivables	843	749	719	1,067	1,511
Total Inventory
Total Other Current Assets
Total Current Assets	5,333	4,846	5,633	4,982	7,012
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	9,707	9,634	9,419	9,216	9,037
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,288	17,060	17,630	16,776	19,089
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,510	7,273	7,385	7,496	6,938
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,000	8,880	9,779	9,481	13,490
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9,288	8,180	7,851	7,295	5,599
Total Liabilities & Shareholders' Equity	17,288	17,060	17,630	16,776	19,089
Total Common Shares Outstanding