MALUPAPER — Malu Paper Mills Balance Sheet
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Last trade - 00:00- IN₹527.98m
- IN₹2.02bn
- IN₹3.33bn
Annual balance sheet for Malu Paper Mills, 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 | |||||
| Cash and Short Term Investments | 17.4 | 18.7 | 19.8 | 26.6 | 35.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 295 | 226 | 307 | 345 | 390 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 760 | 715 | 861 | 889 | 936 |
| Net Property, Plant And Equipment | 712 | 676 | 701 | 672 | 677 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,554 | 1,509 | 1,674 | 1,724 | 1,810 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,317 | 1,304 | 1,469 | 1,681 | 2,005 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,382 | 1,445 | 1,606 | 1,781 | 2,065 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 172 | 63.6 | 68 | -57.2 | -255 |
| Total Liabilities & Shareholders' Equity | 1,554 | 1,509 | 1,674 | 1,724 | 1,810 |
| Total Common Shares Outstanding |