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ANDHRAPAP Andhra Paper Balance Sheet

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Annual balance sheet for Andhra Paper, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,8501,7962,7477,3788,853
Net Total Accounts Receivable
Net Total Receivables1,1981,6752,2671,724624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,7145,5587,25111,48712,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,7916,2445,8956,0399,074
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets13,21113,32614,97920,04724,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,2302,5093,0383,3794,187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities3,4533,5744,0384,2255,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity9,7599,75210,94115,82218,932
Total Liabilities & Shareholders' Equity13,21113,32614,97920,04724,510
Total Common Shares Outstanding