BALKRISHNA — Balkrishna Paper Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹583.82m
- IN₹2.23bn
- IN₹47.32m
Annual balance sheet for Balkrishna Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9.66 | 11.9 | 13.6 | 9.87 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.1 | 8.9 | 17.7 | 4.96 | 2.14 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 576 | 136 | 182 | 183 | 21.8 |
| Net Property, Plant And Equipment | 1,281 | 1,209 | 268 | 4.17 | 4.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,870 | 1,348 | 453 | 189 | 179 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 899 | 859 | 1,003 | 603 | 268 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,856 | 2,853 | 2,672 | 1,878 | 1,933 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -985 | -1,505 | -2,219 | -1,689 | -1,754 |
| Total Liabilities & Shareholders' Equity | 1,870 | 1,348 | 453 | 189 | 179 |
| Total Common Shares Outstanding |