543211 — Bonlon Industries Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.22	82.8	58.4	8.46	2.84
Net Total Accounts Receivable
Net Total Receivables	300	724	718	629	831
Total Inventory
Total Other Current Assets
Total Current Assets	331	860	877	780	964
Net Property, Plant And Equipment	35.6	26.4	87.3	86.5	106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	644	1,428	1,138	1,026	1,172
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	825	408	276	399
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	825	409	276	405
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	484	604	729	750	766
Total Liabilities & Shareholders' Equity	644	1,428	1,138	1,026	1,172
Total Common Shares Outstanding