502374 — Ellora Paper Mills Balance Sheet

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Basic MaterialsMicro Cap

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

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.49	1.62	2.3	0.031	0.566
Net Total Accounts Receivable
Net Total Receivables	19	16.7	11.6	2.9	2.6
Total Inventory
Total Other Current Assets
Total Current Assets	65.4	23.5	26	7.32	3.43
Net Property, Plant And Equipment	56.9	41.5	36.8	30.6	3.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	72.1	70.1	44.1	10.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.3	24.8	24.2	32.6	4.93
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	93.3	102	82.3	40.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.35	-21.2	-31.9	-38.1	-30.4
Total Liabilities & Shareholders' Equity	147	72.1	70.1	44.1	10.1
Total Common Shares Outstanding