539409 — Neeraj Paper Marketing Balance Sheet

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Annual balance sheet for Neeraj Paper Marketing, 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
Cash and Short Term Investments	5.34	2.35	3.67	2.94	4.78
Net Total Accounts Receivable
Net Total Receivables	643	576	430	499	491
Total Inventory
Total Other Current Assets
Total Current Assets	692	591	463	502	588
Net Property, Plant And Equipment	78.1	74.4	70	63.6	59.5
Long Term Investments
Other Long Term Assets
Total Assets	797	694	561	594	676
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	454	354	233	249	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	553	441	304	329	405
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	244	253	257	266	271
Total Liabilities & Shareholders' Equity	797	694	561	594	676
Total Common Shares Outstanding