532937 — Kuantum Papers Balance Sheet

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Annual balance sheet for Kuantum Papers, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	161	177	182	806	220
Net Total Accounts Receivable
Net Total Receivables	760	1,050	991	357	550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,490	2,153	2,132	3,066	2,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,468	14,295	14,374	15,097	17,565
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,143	16,761	16,895	18,878	21,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,520	1,748	2,087	3,018	3,268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,971	8,456	7,226	7,639	9,000
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,173	8,305	9,668	11,238	12,127
Total Liabilities & Shareholders' Equity	16,143	16,761	16,895	18,878	21,128
Total Common Shares Outstanding