530755 — Coral Newsprints Balance Sheet
0.000.00%
- IN₹65.69m
- IN₹85.63m
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 | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 14.9 | 1.85 | 0.865 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.6 | 12.7 | 8.79 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 44.5 | 19.3 | 12.6 |
Net Property, Plant And Equipment | 11.2 | 10.1 | 6.94 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 56.5 | 42.3 | 32.4 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 125 | 120 | 119 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 131 | 124 | 123 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -75 | -81.7 | -90.3 |
Total Liabilities & Shareholders' Equity | 56.5 | 42.3 | 32.4 |
Total Common Shares Outstanding |