544417 — Aten Papers & Foam Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Aten Papers & Foam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.42	1.31	3.75	3.5	31.5
Net Total Accounts Receivable
Net Total Receivables	264	284	314	327	685
Total Inventory
Total Other Current Assets
Total Current Assets	268	287	321	343	722
Net Property, Plant And Equipment	10.8	9.45	7.88	6.34	16.4
Net Intangible Assets
Other Long Term Assets
Total Assets	278	296	329	349	739
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	222	237	198	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	254	259	209	243
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.5	42.5	70.3	140	496
Total Liabilities & Shareholders' Equity	278	296	329	349	739
Total Common Shares Outstanding