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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	413	4.64	161	177	185
Net Total Accounts Receivable
Net Total Receivables	723	591	760	1,050	990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,043	1,793	1,490	2,153	2,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,178	13,297	14,468	14,295	14,374
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,843	15,494	16,143	16,761	16,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,503	1,993	1,520	1,748	2,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,177	7,177	7,971	8,456	7,226
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7,666	8,317	8,173	8,305	9,668
Total Liabilities & Shareholders' Equity	12,843	15,494	16,143	16,761	16,895
Total Common Shares Outstanding
Total Preferred Shares Outstanding