533208 — Emami Paper Mills Balance Sheet

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Annual balance sheet for Emami Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	137	341	278	27.5	2.7
Net Total Accounts Receivable
Net Total Receivables	2,974	2,665	2,216	2,471	3,122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,481	5,817	4,986	5,275	7,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,999	12,989	12,254	11,919	11,473
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,106	19,178	17,882	17,789	19,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,738	8,440	7,381	6,350	8,428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,526	16,989	12,488	11,259	12,774
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,580	2,189	5,395	6,530	6,987
Total Liabilities & Shareholders' Equity	21,106	19,178	17,882	17,789	19,761
Total Common Shares Outstanding