BIRLACORPN — Birla Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Birla, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,367	7,325	6,737	7,640	13,779
Net Total Accounts Receivable
Net Total Receivables	2,783	3,037	5,116	10,162	3,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,681	28,661	30,199	29,816	29,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,768	91,361	91,338	92,286	90,969
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,956	138,516	140,720	144,362	143,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,248	21,348	23,340	25,184	26,849
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	74,096	78,027	80,912	77,624	73,158
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54,860	60,489	59,808	66,738	70,151
Total Liabilities & Shareholders' Equity	128,956	138,516	140,720	144,362	143,309
Total Common Shares Outstanding