530755 — Coral Newsprints Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.9	1.85	0.865	2.42
Net Total Accounts Receivable
Net Total Receivables	20.6	12.7	8.79	6.69
Total Inventory
Total Other Current Assets
Total Current Assets	44.5	19.3	12.6	10.5
Net Property, Plant And Equipment	11.2	10.1	6.94	0.965
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.5	42.3	32.4	24.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	120	119	97.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	124	123	118
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-75	-81.7	-90.3	-93.5
Total Liabilities & Shareholders' Equity	56.5	42.3	32.4	24.4
Total Common Shares Outstanding