Balkrishna Paper Mills Ltd
NSE:BALKRISHNA
Balance Sheet
Balance Sheet Decomposition
Balkrishna Paper Mills Ltd
Balkrishna Paper Mills Ltd
Balance Sheet
Balkrishna Paper Mills Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
36
|
1
|
2
|
2
|
2
|
314
|
2
|
4
|
9
|
10
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
2
|
|
| Cash Equivalents |
4
|
36
|
1
|
1
|
1
|
1
|
313
|
1
|
4
|
4
|
8
|
|
| Short-Term Investments |
0
|
125
|
8
|
3
|
5
|
48
|
4
|
8
|
8
|
5
|
0
|
|
| Total Receivables |
229
|
104
|
139
|
163
|
157
|
114
|
110
|
60
|
9
|
18
|
5
|
|
| Accounts Receivables |
148
|
104
|
139
|
163
|
157
|
114
|
110
|
60
|
9
|
18
|
5
|
|
| Other Receivables |
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
200
|
133
|
162
|
258
|
282
|
262
|
227
|
400
|
79
|
64
|
0
|
|
| Other Current Assets |
3
|
76
|
101
|
255
|
63
|
53
|
78
|
106
|
36
|
86
|
168
|
|
| Total Current Assets |
436
|
473
|
412
|
680
|
509
|
478
|
733
|
576
|
136
|
182
|
183
|
|
| PP&E Net |
1 741
|
1 573
|
1 604
|
1 562
|
1 523
|
1 465
|
1 402
|
1 281
|
1 209
|
268
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
81
|
14
|
9
|
9
|
9
|
1
|
1
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
5
|
17
|
9
|
35
|
15
|
9
|
2
|
2
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
6
|
11
|
1
|
0
|
1
|
1
|
8
|
1
|
1
|
2
|
|
| Total Assets |
2 263
N/A
|
2 073
-8%
|
2 054
-1%
|
2 263
+10%
|
2 077
-8%
|
1 960
-6%
|
2 145
+9%
|
1 870
-13%
|
1 348
-28%
|
453
-66%
|
189
-58%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
316
|
289
|
502
|
442
|
634
|
529
|
486
|
410
|
169
|
74
|
1
|
|
| Short-Term Debt |
387
|
188
|
281
|
345
|
373
|
174
|
513
|
289
|
566
|
811
|
500
|
|
| Current Portion of Long-Term Debt |
0
|
166
|
111
|
69
|
107
|
146
|
150
|
132
|
79
|
0
|
0
|
|
| Other Current Liabilities |
274
|
73
|
64
|
206
|
58
|
66
|
369
|
68
|
44
|
117
|
102
|
|
| Total Current Liabilities |
977
|
716
|
958
|
1 062
|
1 172
|
916
|
1 518
|
899
|
859
|
1 003
|
603
|
|
| Long-Term Debt |
475
|
485
|
418
|
873
|
972
|
1 448
|
1 260
|
1 626
|
1 644
|
1 341
|
1 100
|
|
| Deferred Income Tax |
128
|
143
|
180
|
202
|
189
|
208
|
210
|
211
|
210
|
0
|
0
|
|
| Other Liabilities |
6
|
3
|
7
|
37
|
77
|
68
|
96
|
119
|
140
|
328
|
176
|
|
| Total Liabilities |
1 586
N/A
|
1 347
-15%
|
1 562
+16%
|
2 174
+39%
|
2 409
+11%
|
2 639
+10%
|
3 083
+17%
|
2 856
-7%
|
2 853
0%
|
2 672
-6%
|
1 878
-30%
|
|
| Equity | ||||||||||||
| Common Stock |
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
322
|
|
| Retained Earnings |
570
|
619
|
384
|
19
|
440
|
787
|
1 045
|
1 093
|
1 612
|
2 326
|
2 011
|
|
| Total Equity |
678
N/A
|
726
+7%
|
491
-32%
|
89
-82%
|
333
N/A
|
679
-104%
|
938
-38%
|
985
-5%
|
1 505
-53%
|
2 219
-47%
|
1 689
+24%
|
|
| Total Liabilities & Equity |
2 263
N/A
|
2 073
-8%
|
2 054
-1%
|
2 263
+10%
|
2 077
-8%
|
1 960
-6%
|
2 145
+9%
|
1 870
-13%
|
1 348
-28%
|
453
-66%
|
189
-58%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
16
|
16
|
16
|
16
|
32
|
|