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.

	C2022 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	3.53	5.19	21.2	107	47.8
Net Total Accounts Receivable
Net Total Receivables	167	106	82.5	3.14	2.38
Total Inventory
Total Other Current Assets
Total Current Assets	338	275	209	160	87.3
Net Property, Plant And Equipment	491	508	506	487	452
Long Term Investments
Other Long Term Assets
Total Assets	832	790	732	661	553
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	718	854	951	904
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	770	781	918	1,111	1,064
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.8	8.27	-186	-450	-512
Total Liabilities & Shareholders' Equity	832	790	732	661	553
Total Common Shares Outstanding
Total Preferred Shares Outstanding