SUNDARAM — Sundaram Multi Pap Balance Sheet

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Annual balance sheet for Sundaram Multi Pap, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201	193	2.23	142	2.01
Net Total Accounts Receivable
Net Total Receivables	159	126	234	217	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	893	667	650	702	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	483	651	642	480	501
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,460	1,381	1,346	1,216	1,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	152	180	287	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	510	404	419	341	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	950	977	926	875	907
Total Liabilities & Shareholders' Equity	1,460	1,381	1,346	1,216	1,157
Total Common Shares Outstanding