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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.7	76.2	109	42.7	24.5
Net Total Accounts Receivable
Net Total Receivables	1,031	978	1,152	1,385	1,373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,895	1,750	1,961	2,199	2,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,659	2,158	2,460	2,836	3,906
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,942	4,143	4,605	5,721	7,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,255	1,428	1,616	1,553	2,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,283	2,487	2,614	2,545	3,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,659	1,656	1,990	3,176	3,984
Total Liabilities & Shareholders' Equity	3,942	4,143	4,605	5,721	7,112
Total Common Shares Outstanding