BALLARPUR — Ballarpur Industries Balance Sheet

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Basic MaterialsMicro Cap

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

	2019 March 31st	2020 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,863	2,974	3,366	3,153	3,055
Net Total Accounts Receivable
Net Total Receivables	3,305	4,903	6,519	6,573	11,219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,613	36,191	15,179	14,939	19,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,191	63,897	5,984	6,716	7,454
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,064	102,780	70,913	72,265	77,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,205	83,018	48,445	55,624	69,520
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	117,442	125,414	67,406	73,459	84,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7,377	-22,634	3,507	-1,194	-7,111
Total Liabilities & Shareholders' Equity	110,064	102,780	70,913	72,265	77,224
Total Common Shares Outstanding