530755 — Coral Newsprints Balance Sheet
0.000.00%
Last trade - 00:00- IN₹56.34m
- IN₹77.08m
- IN₹8.64m
Annual balance sheet for Coral Newsprints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 14.9 | 1.85 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 20.6 | 12.7 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 44.5 | 19.3 |
| Net Property, Plant And Equipment | 11.2 | 10.1 |
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 56.5 | 42.3 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 125 | 120 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 131 | 124 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -75 | -81.7 |
| Total Liabilities & Shareholders' Equity | 56.5 | 42.3 |
| Total Common Shares Outstanding |