544417 — Aten Papers & Foam Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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