BALMLAWRIE — Balmer Lawrie and Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Balmer Lawrie and, 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	5,264	4,099	4,413	5,145	8,464
Net Total Accounts Receivable
Net Total Receivables	4,058	5,156	6,077	6,989	4,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,817	12,153	13,419	14,830	15,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,958	7,755	7,847	8,001	7,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,792	24,462	26,617	28,731	30,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,279	5,264	6,421	7,116	6,966
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	8,372	8,586	9,810	10,523	10,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,420	15,876	16,807	18,208	19,687
Total Liabilities & Shareholders' Equity	23,792	24,462	26,617	28,731	30,399
Total Common Shares Outstanding