531813 — Ganga Papers India Balance Sheet

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Annual balance sheet for Ganga Papers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 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 and Equivalents
Cash and Short Term Investments	95.1	24.3	15.5	9.55	52.9
Net Total Accounts Receivable
Net Total Receivables	326	379	361	389	413
Total Inventory
Total Other Current Assets
Total Current Assets	711	712	631	600	771
Net Property, Plant And Equipment	232	224	202	247	230
Long Term Investments
Other Long Term Assets
Total Assets	948	940	837	857	1,003
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	556	622	523	530	619
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	704	664	546	550	681
Common Stock
Other Equity
Total Equity	244	276	291	307	323
Total Liabilities & Shareholders' Equity	948	940	837	857	1,003
Total Common Shares Outstanding