544372 — Shreenath Paper Products Balance Sheet
0.000.00%
- IN₹352.79m
- IN₹466.58m
- IN₹1.03bn
- 24
- 85
- 31
- 44
Annual balance sheet for Shreenath Paper Products, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.747 | 1.05 | 24.6 | 48.9 | 188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 233 | 363 | 451 | 476 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 252 | 268 | 462 | 559 | 763 |
Net Property, Plant And Equipment | 12.8 | 31.3 | 33.4 | 28.1 | 26.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 274 | 308 | 510 | 603 | 827 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 186 | 194 | 344 | 386 | 349 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 230 | 252 | 404 | 414 | 380 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.2 | 56.5 | 105 | 189 | 446 |
Total Liabilities & Shareholders' Equity | 274 | 308 | 510 | 603 | 827 |
Total Common Shares Outstanding |