532485 — Balmer Lawrie Investments Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,664	5,319	5,752	6,605	6,063
Net Total Accounts Receivable
Net Total Receivables	4,188	5,561	6,553	7,086	8,850
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,293	13,450	14,782	16,316	17,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,958	7,740	7,847	8,001	7,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,267	25,750	27,981	30,217	32,012
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,266	5,288	6,444	7,138	6,987
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	14,287	14,589	16,862	18,009	18,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,980	11,161	11,119	12,208	13,758
Total Liabilities & Shareholders' Equity	25,267	25,750	27,981	30,217	32,012
Total Common Shares Outstanding