ANDHRAPAP — Andhra Paper Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,850	1,796	2,747	7,378	8,853
Net Total Accounts Receivable
Net Total Receivables	1,198	1,675	2,267	1,724	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,714	5,558	7,251	11,487	12,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,791	6,244	5,895	6,039	9,074
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,211	13,326	14,979	20,047	24,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,230	2,509	3,038	3,379	4,187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,453	3,574	4,038	4,225	5,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	9,759	9,752	10,941	15,822	18,932
Total Liabilities & Shareholders' Equity	13,211	13,326	14,979	20,047	24,510
Total Common Shares Outstanding