544372 — Shreenath Paper Products Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Shreenath Paper Products, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.05	24.6	48.9	188	40.3
Net Total Accounts Receivable
Net Total Receivables	233	363	451	476	584
Total Inventory
Total Other Current Assets
Total Current Assets	268	462	559	763	735
Net Property, Plant And Equipment	31.3	33.4	28.1	26.1	24.1
Long Term Investments
Long Term Notes Receivable
Total Assets	308	510	603	827	804
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	344	386	349	320
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	252	404	414	380	351
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.5	105	189	446	453
Total Liabilities & Shareholders' Equity	308	510	603	827	804
Total Common Shares Outstanding