538795 — Shree Ajit Pulp and Paper Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Shree Ajit Pulp and Paper, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	238	167	21.1	1.61	107
Net Total Accounts Receivable
Net Total Receivables	424	568	484	550	785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,048	1,335	1,167	1,307	1,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,294	1,308	2,791	3,368	4,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,448	2,817	4,287	5,162	6,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	685	630	1,045	1,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	782	940	2,207	2,889	3,523
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,666	1,878	2,079	2,273	2,480
Total Liabilities & Shareholders' Equity	2,448	2,817	4,287	5,162	6,003
Total Common Shares Outstanding