500357 — Raama Paper Mills Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	8.49	12.9	3.53	5.19	21.2
Net Total Accounts Receivable
Net Total Receivables	483	320	167	106	82.5
Total Inventory
Total Other Current Assets
Total Current Assets	566	404	338	275	209
Net Property, Plant And Equipment	594	592	491	508	506
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,167	1,003	832	790	732
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	846	390	680	718	854
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,098	967	770	781	918
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.6	35.6	61.8	8.27	-186
Total Liabilities & Shareholders' Equity	1,167	1,003	832	790	732
Total Common Shares Outstanding
Total Preferred Shares Outstanding