516096 — Sangal Papers Balance Sheet
0.000.00%
- IN₹241.84m
- IN₹502.58m
- IN₹1.80bn
- 52
- 92
- 50
- 75
Annual balance sheet for Sangal Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | |||||
| Cash and Short Term Investments | 2.28 | 1.42 | 10.6 | 14.2 | 9.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 246 | 248 | 288 | 249 | 269 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390 | 422 | 534 | 506 | 528 |
| Net Property, Plant And Equipment | 318 | 304 | 363 | 376 | 395 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 710 | 743 | 901 | 896 | 925 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 258 | 260 | 366 | 327 | 331 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 369 | 385 | 510 | 481 | 482 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 342 | 358 | 391 | 416 | 443 |
| Total Liabilities & Shareholders' Equity | 710 | 743 | 901 | 896 | 925 |
| Total Common Shares Outstanding |