JKPAPER — JK Paper Balance Sheet

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Annual balance sheet for JK Paper, 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
Short Term Investments
Cash and Short Term Investments	6,392	8,643	10,409	4,620	5,760
Net Total Accounts Receivable
Net Total Receivables	7,955	9,006	9,738	10,579	9,176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,261	27,117	30,576	28,619	30,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,201	54,473	54,982	55,314	59,818
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,245	89,199	93,278	95,476	105,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,980	16,289	14,760	15,334	21,728
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	46,285	48,859	42,583	41,403	50,177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,960	40,340	50,695	54,073	55,205
Total Liabilities & Shareholders' Equity	76,245	89,199	93,278	95,476	105,383
Total Common Shares Outstanding