BALLARPUR — Ballarpur Industries Balance Sheet

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

	R2016 March 31st	R2017 March 31st	2018 March 31st	2019 March 31st	2020 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	2,496	1,196	1,410	2,863	2,974
Net Total Accounts Receivable
Net Total Receivables	10,485	10,718	4,276	3,305	4,903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,516	46,681	36,026	40,613	36,191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113,200	81,498	75,129	65,191	63,897
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149,994	132,189	115,172	110,064	102,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,495	91,663	64,198	77,205	83,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	132,062	132,938	112,027	117,442	125,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,932	-749	3,145	-7,377	-22,634
Total Liabilities & Shareholders' Equity	149,994	132,189	115,172	110,064	102,780
Total Common Shares Outstanding