BBTC — Bombay Burmah Trading, Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,889	14,875	24,328	25,586	15,977
Net Total Accounts Receivable
Net Total Receivables	18,119	17,266	15,393	12,715	12,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,949	86,863	84,148	52,139	43,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,929	22,733	26,817	28,907	29,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,362	153,051	157,363	119,140	127,235
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,889	48,053	54,448	42,623	40,478
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	69,598	98,086	117,040	72,857	70,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54,764	54,966	40,323	46,283	56,317
Total Liabilities & Shareholders' Equity	124,362	153,051	157,363	119,140	127,235
Total Common Shares Outstanding