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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.59	114	111	12.9	10.5
Net Total Accounts Receivable
Net Total Receivables	37.1	0	0	0	—
Total Inventory
Total Other Current Assets
Total Current Assets	170	195	206	105	131
Net Property, Plant And Equipment	3,254	3,254	3,059	2,808	2,611
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,542	3,567	3,368	3,086	2,940
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,537	1,820	1,761	1,798	2,016
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,197	1,820	1,761	1,849	2,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-655	1,747	1,606	1,237	767
Total Liabilities & Shareholders' Equity	3,542	3,567	3,368	3,086	2,940
Total Common Shares Outstanding
Total Preferred Shares Outstanding