544372 — Shreenath Paper Products Balance Sheet
0.000.00%
- IN₹408.81m
- IN₹522.60m
- IN₹1.03bn
- 22
- 79
- 73
- 64
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 | ARS |
| Standards: | IAS | 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 |