BIRLATYRE — Birla Tyres Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Birla Tyres, 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.1	199	35.5	11.5	46.7
Net Total Accounts Receivable
Net Total Receivables	0	1,169	1,067	1,036	1,038
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.1	2,645	1,744	1,514	1,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	12,924	12,523	7,871	7,689
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.1	16,284	14,973	10,077	9,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.1	11,189	20,397	22,107	22,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	0.1	19,115	20,642	22,291	22,442
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0	-2,831	-5,669	-12,214	-12,583
Total Liabilities & Shareholders' Equity	0.1	16,284	14,973	10,077	9,859
Total Common Shares Outstanding