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.

	2022 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
Cash and Short Term Investments	1.42	10.6	14.2	9.48	21.1
Net Total Accounts Receivable
Net Total Receivables	248	288	249	269	239
Total Inventory
Total Other Current Assets
Total Current Assets	422	534	506	528	497
Net Property, Plant And Equipment	304	363	376	395	490
Long Term Investments
Other Long Term Assets
Total Assets	743	901	896	925	991
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	260	366	327	331	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	510	481	482	523
Common Stock
Other Equity
Total Equity	358	391	416	443	467
Total Liabilities & Shareholders' Equity	743	901	896	925	991
Total Common Shares Outstanding