544372 — Shreenath Paper Products Balance Sheet
0.000.00%
- IN₹328.23m
- IN₹615.25m
- IN₹1.86bn
- 33
- 78
- 52
- 57
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.747 | 1.05 | 24.6 | 48.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 153 | 233 | 363 | 451 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 252 | 268 | 462 | 559 |
Net Property, Plant And Equipment | 12.8 | 31.3 | 33.4 | 28.1 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 274 | 308 | 510 | 603 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 230 | 252 | 404 | 414 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 43.2 | 56.5 | 105 | 189 |
Total Liabilities & Shareholders' Equity | 274 | 308 | 510 | 603 |
Total Common Shares Outstanding |