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.

	2021 March 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	12.9	3.53	5.19	21.2	107
Net Total Accounts Receivable
Net Total Receivables	320	167	106	82.5	3.14
Total Inventory
Total Other Current Assets
Total Current Assets	404	338	275	209	160
Net Property, Plant And Equipment	592	491	508	506	487
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,003	832	790	732	661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	680	718	854	951
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	967	770	781	918	1,111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.6	61.8	8.27	-186	-450
Total Liabilities & Shareholders' Equity	1,003	832	790	732	661
Total Common Shares Outstanding
Total Preferred Shares Outstanding