RAMANEWS — Shree Rama Newsprint Balance Sheet
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Last trade - 00:00- IN₹4.32bn
- IN₹8.07bn
- IN₹327.19m
Annual balance sheet for Shree Rama Newsprint, 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: | — | — | — | — | — |
| 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 | 0.846 | 0.614 | 1.48 | 0.507 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 555 | 326 | 249 | 208 | 58.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,125 | 378 | 305 | 258 | 250 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,869 | 3,485 | 3,447 | 3,405 | 3,364 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,042 | 6,248 | 6,000 | 5,147 | 4,646 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,518 | 183 | 580 | 891 | 1,465 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,457 | 4,843 | 5,078 | 5,288 | 5,472 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,586 | 1,405 | 922 | -141 | -826 |
| Total Liabilities & Shareholders' Equity | 8,042 | 6,248 | 6,000 | 5,147 | 4,646 |
| Total Common Shares Outstanding |