518017 — Bheema Cements Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	111	12.9	10.5	10.2
Net Total Accounts Receivable
Net Total Receivables	0	0	0	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	195	206	105	131	127
Net Property, Plant And Equipment	3,254	3,059	2,808	2,611	2,341
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,567	3,368	3,086	2,940	2,651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,820	1,761	1,798	2,016	2,032
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,820	1,761	1,849	2,173	2,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,747	1,606	1,237	767	430
Total Liabilities & Shareholders' Equity	3,567	3,368	3,086	2,940	2,651
Total Common Shares Outstanding
Total Preferred Shares Outstanding