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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	469	194	830	800	661
Net Total Accounts Receivable
Net Total Receivables	719	1,067	1,511	946	884
Total Inventory
Total Other Current Assets
Total Current Assets	5,633	4,982	7,012	6,078	5,944
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	9,419	9,216	9,037	9,103	9,383
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,630	16,776	19,089	18,584	18,779
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7,385	7,496	6,938	6,780	6,690
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,779	9,481	13,490	13,067	12,700
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7,851	7,295	5,599	5,517	6,079
Total Liabilities & Shareholders' Equity	17,630	16,776	19,089	18,584	18,779
Total Common Shares Outstanding