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    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Short Term Investments6.023.980.8460.6141.48
    Net Total Accounts Receivable
    Net Total Receivables841698555326249
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,5891,6191,125378305
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment7,2537,0576,8693,4853,447
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets8,9138,7068,0426,2486,000
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities3,7864,4224,518183580
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities4,8615,4235,4574,8435,078
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity4,0523,2832,5861,405922
    Total Liabilities & Shareholders' Equity8,9138,7068,0426,2486,000
    Total Common Shares Outstanding