516106 — Shree Karthik Papers Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shree Karthik 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.048	0.256	0.338	0.052	0.21
Net Total Accounts Receivable
Net Total Receivables	55.2	32.9	100	74.1	73.9
Total Inventory
Total Other Current Assets
Total Current Assets	138	163	210	160	134
Net Property, Plant And Equipment	171	163	162	159	157
Long Term Investments
Other Long Term Assets
Total Assets	362	363	418	366	334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	328	386	336	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	341	347	397	342	308
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.6	15.8	20.8	24.5	26.1
Total Liabilities & Shareholders' Equity	362	363	418	366	334
Total Common Shares Outstanding