BALKRISIND — Balkrishna Industries Balance Sheet

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Annual balance sheet for Balkrishna Industries, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,979	4,470	7,304	8,439	14,985
Net Total Accounts Receivable
Net Total Receivables	7,058	8,816	13,371	12,895	14,522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,215	24,820	38,942	39,280	46,441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,071	41,387	51,976	67,036	71,957
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,064	81,665	109,790	123,477	136,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,579	19,015	32,356	33,493	36,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,981	21,667	40,460	47,907	48,307
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50,083	59,998	69,330	75,569	88,538
Total Liabilities & Shareholders' Equity	68,064	81,665	109,790	123,477	136,845
Total Common Shares Outstanding