500388 — Shree Krishna Paper Mills & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.22bn
- IN₹2.28bn
Annual balance sheet for Shree Krishna Paper Mills & Industries, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.7 | 31.8 | 31.1 | 22.1 | 242 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.3 | 80.9 | 71.8 | 90.5 | 174 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 429 | 481 | 432 | 533 | 892 |
| Net Property, Plant And Equipment | 324 | 341 | 327 | 315 | 369 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 869 | 928 | 863 | 989 | 1,367 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 521 | 455 | 403 | 496 | 615 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 672 | 605 | 536 | 644 | 839 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 197 | 323 | 327 | 344 | 528 |
| Total Liabilities & Shareholders' Equity | 869 | 928 | 863 | 989 | 1,367 |
| Total Common Shares Outstanding |