EMAMIPAP — Emami Paper Mills Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	278	27.5	2.7	52.4	63.9
Net Total Accounts Receivable
Net Total Receivables	2,216	2,471	3,122	2,677	2,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,986	5,275	7,759	5,544	6,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,254	11,919	11,473	10,920	10,608
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,882	17,789	19,761	17,144	18,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,381	6,350	8,428	5,436	6,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,488	11,259	12,774	9,403	11,394
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,395	6,530	6,987	7,741	6,777
Total Liabilities & Shareholders' Equity	17,882	17,789	19,761	17,144	18,171
Total Common Shares Outstanding