BVCL — Barak Valley Cements Balance Sheet

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

	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.4	37.8	15.9	34.3	35
Net Total Accounts Receivable
Net Total Receivables	158	182	193	284	323
Total Inventory
Total Other Current Assets
Total Current Assets	663	713	837	914	819
Net Property, Plant And Equipment	2,094	1,472	1,402	1,354	1,317
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,910	2,304	2,333	2,344	2,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	833	675	818	766	650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,738	1,224	1,202	1,141	937
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,172	1,080	1,131	1,203	1,254
Total Liabilities & Shareholders' Equity	2,910	2,304	2,333	2,344	2,191
Total Common Shares Outstanding