- IN₹61.84bn
- IN₹75.78bn
- IN₹67.18bn
Annual balance sheet for JK Paper, 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 | 5,443 | 6,392 | 8,643 | 10,409 | 7,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,325 | 7,955 | 9,006 | 9,738 | 4,470 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,141 | 20,261 | 27,117 | 30,576 | 28,619 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,464 | 52,201 | 54,473 | 54,982 | 55,314 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65,549 | 76,245 | 89,199 | 93,278 | 95,476 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,459 | 12,980 | 16,289 | 14,760 | 15,334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,388 | 46,285 | 48,859 | 42,583 | 41,403 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25,161 | 29,960 | 40,340 | 50,695 | 54,073 |
Total Liabilities & Shareholders' Equity | 65,549 | 76,245 | 89,199 | 93,278 | 95,476 |
Total Common Shares Outstanding |