BIRLACORPN — Birla Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,325	6,737	7,640	11,197	16,516
Net Total Accounts Receivable
Net Total Receivables	3,037	5,116	10,162	6,184	3,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,661	30,199	29,816	29,306	33,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91,361	91,338	92,286	90,969	90,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,516	140,720	144,362	143,309	145,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,348	23,340	25,184	26,849	26,589
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	78,027	80,912	77,624	73,158	71,454
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	60,489	59,808	66,738	70,151	73,647
Total Liabilities & Shareholders' Equity	138,516	140,720	144,362	143,309	145,101
Total Common Shares Outstanding