516106 — Shree Karthik Papers Balance Sheet
0.000.00%
- IN₹175.81m
- IN₹386.26m
- IN₹648.36m
- 40
- 36
- 39
- 30
Annual balance sheet for Shree Karthik 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 and Equivalents | |||||
Cash and Short Term Investments | 0.036 | 0.048 | 0.256 | 0.338 | 0.052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93 | 55.2 | 32.9 | 100 | 74.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 173 | 138 | 163 | 210 | 160 |
Net Property, Plant And Equipment | 182 | 171 | 163 | 162 | 159 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 412 | 362 | 363 | 418 | 366 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 342 | 303 | 328 | 386 | 336 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 378 | 341 | 347 | 397 | 342 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 33.5 | 20.6 | 15.8 | 20.8 | 24.5 |
Total Liabilities & Shareholders' Equity | 412 | 362 | 363 | 418 | 366 |
Total Common Shares Outstanding |