PDMJEPAPER — Pudumjee Paper Products Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Pudumjee Paper Products, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	475	355	1,316	1,658	1,357
Net Total Accounts Receivable
Net Total Receivables	775	806	975	1,202	1,915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,642	2,988	3,988	4,246	4,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,384	2,337	1,561	1,696	2,876
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,971	6,259	7,145	7,634	9,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,193	1,055	1,389	911	1,393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,544	2,289	2,222	1,806	2,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,427	3,970	4,923	5,829	6,695
Total Liabilities & Shareholders' Equity	5,971	6,259	7,145	7,634	9,204
Total Common Shares Outstanding