RAMANEWS — Shree Rama Newsprint Balance Sheet

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Annual balance sheet for Shree Rama Newsprint, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.98	0.846	0.614	1.48	1.18
Net Total Accounts Receivable
Net Total Receivables	698	555	326	249	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,619	1,125	378	305	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,057	6,869	3,485	3,447	3,405
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,706	8,042	6,248	6,000	5,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,422	4,518	183	580	891
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,423	5,457	4,843	5,078	5,288
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,283	2,586	1,405	922	-141
Total Liabilities & Shareholders' Equity	8,706	8,042	6,248	6,000	5,147
Total Common Shares Outstanding