BALKRISHNA — Balkrishna Paper Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹701.74m
- IN₹2.29bn
- IN₹23.24m
Annual balance sheet for Balkrishna Paper Mills, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 318 | 9.66 | 11.9 | 13.6 | 9.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 60.1 | 8.9 | 17.7 | 4.96 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 733 | 576 | 136 | 182 | 183 |
| Net Property, Plant And Equipment | 1,402 | 1,281 | 1,209 | 268 | 3.76 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,145 | 1,870 | 1,348 | 453 | 189 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,518 | 899 | 859 | 1,003 | 603 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,083 | 2,856 | 2,853 | 2,672 | 1,878 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -938 | -985 | -1,505 | -2,219 | -1,689 |
| Total Liabilities & Shareholders' Equity | 2,145 | 1,870 | 1,348 | 453 | 189 |
| Total Common Shares Outstanding |