544417 — Aten Papers & Foam Balance Sheet
0.000.00%
- IN₹295.30m
- IN₹403.13m
- IN₹1.39bn
Annual balance sheet for Aten Papers & Foam, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.53 | 1.42 | 1.31 | 3.75 | 3.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 248 | 264 | 284 | 314 | 327 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 265 | 268 | 287 | 321 | 343 |
| Net Property, Plant And Equipment | 5.92 | 10.8 | 9.45 | 7.88 | 6.34 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 271 | 278 | 296 | 329 | 349 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 238 | 207 | 222 | 237 | 198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 241 | 241 | 254 | 259 | 209 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.9 | 37.5 | 42.5 | 70.3 | 140 |
| Total Liabilities & Shareholders' Equity | 271 | 278 | 296 | 329 | 349 |
| Total Common Shares Outstanding |