500388 — Shree Krishna Paper Mills & Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
IN₹534.11m
Enterprise Value
IN₹725.47m
Revenue
IN₹1.78bn

Annual balance sheet for Shree Krishna Paper Mills & Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.9	25.6	28	24.7	31.8
Net Total Accounts Receivable
Net Total Receivables	154	148	83.3	66.3	80.9
Total Inventory
Total Other Current Assets
Total Current Assets	448	416	322	429	481
Net Property, Plant And Equipment	336	345	337	324	341
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	874	872	772	869	928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	510	563	481	521	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	574	631	561	672	605
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	300	241	211	197	323
Total Liabilities & Shareholders' Equity	874	872	772	869	928
Total Common Shares Outstanding