BURNPUR — Burnpur Cement Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74	39.4	33.6	10.8	8.8
Net Total Accounts Receivable
Net Total Receivables	20.7	0.225	0.225	0.129	0
Total Inventory
Total Other Current Assets
Total Current Assets	398	133	124	13.8	12.8
Net Property, Plant And Equipment	2,305	2,197	2,031	1.98	1.69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,858	2,348	2,174	22.1	20.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,610	4,899	5,427	4,288	4,962
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,089	5,168	5,703	4,542	4,964
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,231	-2,820	-3,529	-4,520	-4,944
Total Liabilities & Shareholders' Equity	2,858	2,348	2,174	22.1	20.3
Total Common Shares Outstanding