MALUPAPER — Malu Paper Mills Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Malu Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	18.3	14.9	17.4	18.7	19.8
Net Total Accounts Receivable
Net Total Receivables	260	324	295	226	307
Total Inventory
Total Other Current Assets
Total Current Assets	545	682	760	715	861
Net Property, Plant And Equipment	797	762	712	676	701
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,403	1,508	1,554	1,509	1,674
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,012	1,191	1,317	1,304	1,469
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,095	1,267	1,382	1,445	1,606
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	308	241	172	63.6	68
Total Liabilities & Shareholders' Equity	1,403	1,508	1,554	1,509	1,674
Total Common Shares Outstanding