516106 — Shree Karthik Papers Balance Sheet
0.000.00%
- IN₹154.60m
- IN₹384.91m
- IN₹577.99m
- 36
- 32
- 38
- 24
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 | ARS |
| Standards: | IAS | 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 |