544214 — Three M Paper Boards Balance Sheet

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Annual balance sheet for Three M Paper Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.5	54.8	1.25	1.31	1.2
Net Total Accounts Receivable
Net Total Receivables	664	620	716	805	902
Total Inventory
Total Other Current Assets
Total Current Assets	1,077	1,074	1,150	1,383	1,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	701	779	780	1,002	1,088
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,815	1,894	1,952	2,406	2,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	893	883	917	1,055	1,324
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,409	1,422	1,343	1,368	1,605
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	406	473	609	1,038	1,110
Total Liabilities & Shareholders' Equity	1,815	1,894	1,952	2,406	2,715
Total Common Shares Outstanding