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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.155	0.036	0.048	0.256	0.338
Net Total Accounts Receivable
Net Total Receivables	102	93	55.2	32.9	100
Total Inventory
Total Other Current Assets
Total Current Assets	155	173	138	163	210
Net Property, Plant And Equipment	198	182	171	163	162
Long Term Investments
Other Long Term Assets
Total Assets	406	412	362	363	418
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	342	303	328	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	378	341	347	397
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.7	33.5	20.6	15.8	20.8
Total Liabilities & Shareholders' Equity	406	412	362	363	418
Total Common Shares Outstanding