BBTCL — B&B Triplewall Containers Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for B&B Triplewall Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 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	9.14	1.41	3.3	3.44	18.4
Net Total Accounts Receivable
Net Total Receivables	299	261	418	531	638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	586	563	835	1,070	1,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	609	548	562	610	1,124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,212	1,142	1,441	1,803	2,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	387	562	643	852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	758	651	791	919	1,693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	453	491	650	884	1,045
Total Liabilities & Shareholders' Equity	1,212	1,142	1,441	1,803	2,738
Total Common Shares Outstanding