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.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,875	24,328	25,586	15,977	31,696
Net Total Accounts Receivable
Net Total Receivables	17,266	15,393	12,715	12,760	6,146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,863	84,148	52,139	43,456	53,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,733	26,817	28,907	29,198	27,990
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,051	157,363	119,140	127,235	145,387
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	48,053	54,448	42,623	40,478	44,886
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	98,086	117,040	72,857	70,917	74,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54,966	40,323	46,283	56,317	70,420
Total Liabilities & Shareholders' Equity	153,051	157,363	119,140	127,235	145,387
Total Common Shares Outstanding