516108 — South India Paper Mills Balance Sheet

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Annual balance sheet for South India Paper Mills, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.43	227	290	0.372	0.448
Net Total Accounts Receivable
Net Total Receivables	529	543	456	623	597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	928	1,194	1,245	1,205	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,261	3,434	3,605	3,313	3,176
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,386	4,706	4,898	4,565	4,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	668	1,037	1,115	1,179	1,201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,530	2,644	2,565	2,361	2,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,856	2,061	2,333	2,204	2,112
Total Liabilities & Shareholders' Equity	3,386	4,706	4,898	4,565	4,431
Total Common Shares Outstanding