516106 — Shree Karthik Papers Balance Sheet

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Annual balance sheet for Shree Karthik Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.256	0.338	0.052	0.21	0.333
Net Total Accounts Receivable
Net Total Receivables	32.9	100	74.1	73.9	78.1
Total Inventory
Total Other Current Assets
Total Current Assets	163	210	160	134	178
Net Property, Plant And Equipment	163	162	159	157	158
Long Term Investments
Other Long Term Assets
Total Assets	363	418	366	334	377
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	386	336	303	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	347	397	342	308	347
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.8	20.8	24.5	26.1	29.4
Total Liabilities & Shareholders' Equity	363	418	366	334	377
Total Common Shares Outstanding