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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.62	45.6	4.91	11.1	5.51
Net Total Accounts Receivable
Net Total Receivables	984	1,097	1,019	1,331	922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,592	1,674	1,641	1,954	1,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,395	1,511	1,553	1,514	1,552
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,126	3,288	3,231	3,504	3,119
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,378	1,404	1,241	1,468	1,490
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,607	1,631	1,474	1,666	1,527
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,520	1,657	1,757	1,838	1,592
Total Liabilities & Shareholders' Equity	3,126	3,288	3,231	3,504	3,119
Total Common Shares Outstanding