520127 — Balurghat Technologies Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	19	-33	38.4	50.5	55.1
Net Total Accounts Receivable
Net Total Receivables	123	233	229	199	180
Total Inventory
Total Other Current Assets
Total Current Assets	146	204	270	315	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	37.9	36.1	29.5	38.3
Long Term Investments
Long Term Notes Receivable
Total Assets	196	250	312	351	336
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.5	43.5	121	92.9	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	101	135	206	171	156
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	95.4	115	106	180	180
Total Liabilities & Shareholders' Equity	196	250	312	351	336
Total Common Shares Outstanding