KUANTUM — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	177	182	806	220	492
Net Total Accounts Receivable
Net Total Receivables	1,050	991	357	550	443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,153	2,132	3,066	2,713	2,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,295	14,374	15,097	17,565	20,823
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,761	16,895	18,878	21,128	23,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,748	2,087	3,018	3,268	3,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,456	7,226	7,639	9,000	11,705
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,305	9,668	11,238	12,127	12,283
Total Liabilities & Shareholders' Equity	16,761	16,895	18,878	21,128	23,989
Total Common Shares Outstanding