531112 — Balu Forge Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.74	1.26	30.6	140	134
Net Total Accounts Receivable
Net Total Receivables	0.08	0.497	684	1,293	2,117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.87	1.82	1,283	2,346	2,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	1.25	98.7	164	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.31	4.14	1,714	2,844	3,708
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.26	0.666	808	1,171	1,606
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.26	0.666	939	1,258	1,731
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.05	3.48	775	1,586	1,976
Total Liabilities & Shareholders' Equity	3.31	4.14	1,714	2,844	3,708
Total Common Shares Outstanding