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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:ARSARSInterim ReportPRESSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments20,88914,87524,32831,43423,038
Net Total Accounts Receivable
Net Total Receivables18,11917,26615,3936,7405,767
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets59,94986,86384,14852,13943,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18,92922,73326,81728,90729,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets124,362153,051157,363119,140127,235
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 Liabilities38,88948,05354,44842,62340,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities69,59898,086117,04072,85770,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity54,76454,96640,32346,28356,317
Total Liabilities & Shareholders' Equity124,362153,051157,363119,140127,235
Total Common Shares Outstanding