516096 — Sangal Papers Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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
Cash and Short Term Investments	2.62	2.28	1.42	10.6	14.2
Net Total Accounts Receivable
Net Total Receivables	233	246	248	288	249
Total Inventory
Total Other Current Assets
Total Current Assets	381	390	422	534	506
Net Property, Plant And Equipment	296	318	304	363	376
Long Term Investments
Other Long Term Assets
Total Assets	685	710	743	901	896
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	258	260	366	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	354	369	385	510	481
Common Stock
Other Equity
Total Equity	332	342	358	391	416
Total Liabilities & Shareholders' Equity	685	710	743	901	896
Total Common Shares Outstanding