542666 — G K P Printing & Packaging Balance Sheet

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Annual balance sheet for G K P Printing & Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.5	22.7	21.1	17.5	23.6
Net Total Accounts Receivable
Net Total Receivables	251	226	107	160	138
Total Inventory
Total Other Current Assets
Total Current Assets	349	329	268	294	295
Net Property, Plant And Equipment	24.1	42.8	64.2	58	54.7
Long Term Investments
Other Long Term Assets
Total Assets	377	374	343	363	354
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	133	103	123	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	153	140	127	139	125
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	225	233	216	224	229
Total Liabilities & Shareholders' Equity	377	374	343	363	354
Total Common Shares Outstanding