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.

	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
Short Term Investments
Cash and Short Term Investments	61.7	31.8	26.4	37.8	15.9
Net Total Accounts Receivable
Net Total Receivables	130	135	158	182	193
Total Inventory
Total Other Current Assets
Total Current Assets	574	589	663	713	837
Net Property, Plant And Equipment	1,947	2,040	2,094	1,472	1,402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,717	2,781	2,910	2,304	2,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,025	870	833	675	818
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,623	1,627	1,738	1,224	1,202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,094	1,153	1,172	1,080	1,131
Total Liabilities & Shareholders' Equity	2,717	2,781	2,910	2,304	2,333
Total Common Shares Outstanding