BIRLACORPN — Birla Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Birla, 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	7,357	9,302	6,367	7,295	6,736
Net Total Accounts Receivable
Net Total Receivables	2,708	2,635	2,783	3,067	3,220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,045	26,939	26,681	28,661	30,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,059	79,761	84,768	91,361	91,338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,316	121,755	128,956	138,516	140,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,852	21,001	20,248	21,348	23,340
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	68,364	73,693	74,096	78,027	80,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44,952	48,061	54,860	60,489	59,808
Total Liabilities & Shareholders' Equity	113,316	121,755	128,956	138,516	140,720
Total Common Shares Outstanding