520127 — Balurghat Technologies Balance Sheet
0.000.00%
- IN₹300.12m
- IN₹453.49m
- IN₹870.06m
- 19
- 60
- 11
- 16
Annual balance sheet for Balurghat Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 and Equivalents | |||||
| Cash and Short Term Investments | 38.4 | 50.5 | 55.1 | 49.6 | 51.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 229 | 199 | 180 | 199 | 291 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 270 | 315 | 235 | 249 | 354 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.1 | 29.5 | 38.3 | 36.5 | 34.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 351 | 284 | 304 | 424 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 92.9 | 112 | 119 | 217 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 206 | 171 | 156 | 151 | 250 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 106 | 180 | 128 | 153 | 174 |
| Total Liabilities & Shareholders' Equity | 312 | 351 | 284 | 304 | 424 |
| Total Common Shares Outstanding |