544267 — Subam Papers Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Subam Papers, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.8	78.7	76.2	109	368
Net Total Accounts Receivable
Net Total Receivables	949	1,031	978	1,152	1,733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,248	1,895	1,750	1,961	2,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	391	1,659	2,158	2,460	2,802
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,943	3,942	4,143	4,605	5,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	1,255	1,428	1,616	1,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	544	2,283	2,487	2,614	2,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,399	1,659	1,656	1,990	3,201
Total Liabilities & Shareholders' Equity	1,943	3,942	4,143	4,605	5,781
Total Common Shares Outstanding