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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	88.8	54.8	78.7	76.2	109
Net Total Accounts Receivable
Net Total Receivables	1,101	949	1,031	978	1,152
Total Inventory
Prepaid Expenses
Total Current Assets	1,305	1,248	1,895	1,750	1,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	391	1,659	2,158	2,460
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,797	1,943	3,942	4,143	4,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	516	1,255	1,428	1,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	624	544	2,283	2,487	2,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,173	1,399	1,659	1,656	1,990
Total Liabilities & Shareholders' Equity	1,797	1,943	3,942	4,143	4,605
Total Common Shares Outstanding