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.
2022 March 31st | 2023 March 31st | C2024 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 | 39.4 | 33.6 | 10.8 | 8.8 | 7.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.225 | 0.225 | 0.129 | 0 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 133 | 124 | 13.8 | 12.8 | 13.5 |
| Net Property, Plant And Equipment | 2,197 | 2,031 | 1.98 | 1.69 | 1.36 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,348 | 2,174 | 22.1 | 20.3 | 20.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,899 | 5,427 | 4,288 | 4,962 | 5,754 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,168 | 5,703 | 4,542 | 4,964 | 5,757 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2,820 | -3,529 | -4,520 | -4,944 | -5,736 |
| Total Liabilities & Shareholders' Equity | 2,348 | 2,174 | 22.1 | 20.3 | 20.8 |
| Total Common Shares Outstanding |