520127 — Balurghat Technologies Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	-33	38.4	50.5	55.1	49.6
Net Total Accounts Receivable
Net Total Receivables	233	229	199	180	199
Total Inventory
Total Other Current Assets
Total Current Assets	204	270	315	235	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.9	36.1	29.5	38.3	36.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250	312	351	284	304
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	121	92.9	112	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	135	206	171	156	151
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	106	180	128	153
Total Liabilities & Shareholders' Equity	250	312	351	284	304
Total Common Shares Outstanding