544214 — Three M Paper Boards Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Three M Paper Boards, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.59	13.5	54.8	1.25
Net Total Accounts Receivable
Net Total Receivables	407	664	620	716
Total Inventory
Total Other Current Assets
Total Current Assets	677	1,077	1,074	1,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	708	701	779	780
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,423	1,815	1,894	1,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	893	883	915
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,049	1,409	1,422	1,341
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	374	406	473	611
Total Liabilities & Shareholders' Equity	1,423	1,815	1,894	1,952
Total Common Shares Outstanding