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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	63.3	74	39.4	33.6	18.8
Net Total Accounts Receivable
Net Total Receivables	11.3	20.7	0.225	0.225	0.129
Total Inventory
Total Other Current Assets
Total Current Assets	292	398	133	124	18.9
Net Property, Plant And Equipment	2,534	2,305	2,197	2,031	1.98
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,985	2,858	2,348	2,174	22.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,963	4,610	4,899	5,427	4,288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,423	5,089	5,168	5,703	4,542
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,438	-2,231	-2,820	-3,529	-4,520
Total Liabilities & Shareholders' Equity	2,985	2,858	2,348	2,174	22.1
Total Common Shares Outstanding