WSTCSTPAPR — West Coast Paper Mills Balance Sheet

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Annual balance sheet for West Coast Paper Mills, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,867	11,046	14,025	12,246	12,207
Net Total Accounts Receivable
Net Total Receivables	3,774	3,765	3,673	5,147	3,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,872	20,724	25,215	26,893	25,489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,829	14,260	18,099	20,226	22,102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,428	41,832	51,184	55,123	54,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,889	7,828	8,603	8,976	7,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,566	16,024	18,767	20,209	18,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,862	25,807	32,417	34,914	36,078
Total Liabilities & Shareholders' Equity	33,428	41,832	51,184	55,123	54,545
Total Common Shares Outstanding