532485 — Balmer Lawrie Investments Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,319	5,752	6,605	6,063	6,132
Net Total Accounts Receivable
Net Total Receivables	5,561	6,553	7,086	8,850	5,418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,450	14,782	16,316	17,418	18,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,740	7,847	8,001	7,996	9,034
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,750	27,981	30,217	32,012	35,144
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,288	6,444	7,138	6,987	7,932
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	14,589	16,862	18,009	18,254	20,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,161	11,119	12,208	13,758	14,396
Total Liabilities & Shareholders' Equity	25,750	27,981	30,217	32,012	35,144
Total Common Shares Outstanding