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.

	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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227	290	0.372	0.448	27
Net Total Accounts Receivable
Net Total Receivables	543	456	623	597	764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,194	1,245	1,205	1,205	1,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,434	3,605	3,313	3,176	3,047
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,706	4,898	4,565	4,431	4,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,037	1,115	1,179	1,201	1,211
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,644	2,565	2,361	2,319	2,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,061	2,333	2,204	2,112	2,223
Total Liabilities & Shareholders' Equity	4,706	4,898	4,565	4,431	4,487
Total Common Shares Outstanding