539409 — Neeraj Paper Marketing Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Neeraj Paper Marketing, 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
Cash and Short Term Investments	3.67	2.94	4.78	4.58	3.01
Net Total Accounts Receivable
Net Total Receivables	430	499	491	406	439
Total Inventory
Total Other Current Assets
Total Current Assets	463	502	588	509	530
Net Property, Plant And Equipment	70	63.6	59.5	55.9	55.7
Other Long Term Assets
Total Assets	561	594	676	629	651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	249	311	275	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	304	329	405	353	374
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	257	266	271	276	278
Total Liabilities & Shareholders' Equity	561	594	676	629	651
Total Common Shares Outstanding