BALKRISHNA — Balkrishna Paper Mills Balance Sheet
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Last trade - 00:00- IN₹268.50m
- IN₹2.41bn
- IN₹1.09bn
Annual balance sheet for Balkrishna Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6.84 | 49.6 | 318 | 9.66 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 114 | 110 | 60.1 | 8.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 509 | 478 | 733 | 576 | 136 |
| Net Property, Plant And Equipment | 1,523 | 1,465 | 1,402 | 1,281 | 1,209 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,077 | 1,960 | 2,145 | 1,870 | 1,348 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,172 | 916 | 1,518 | 899 | 859 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,409 | 2,639 | 3,083 | 2,856 | 2,853 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -333 | -679 | -938 | -985 | -1,505 |
| Total Liabilities & Shareholders' Equity | 2,077 | 1,960 | 2,145 | 1,870 | 1,348 |
| Total Common Shares Outstanding |