ASTRON — Astron Paper & Board Mill Balance Sheet

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Annual balance sheet for Astron Paper & Board Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	4.91	11.1	5.51	3.5	2.79
Net Total Accounts Receivable
Net Total Receivables	1,019	1,331	922	753	407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,641	1,954	1,541	1,380	729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,553	1,514	1,552	1,499	1,424
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,231	3,504	3,119	2,942	2,170
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,241	1,468	1,490	1,432	1,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,474	1,666	1,527	1,462	1,257
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,757	1,838	1,592	1,480	913
Total Liabilities & Shareholders' Equity	3,231	3,504	3,119	2,942	2,170
Total Common Shares Outstanding