531813 — Ganga Papers India Balance Sheet
0.000.00%
- IN₹1.08bn
- IN₹1.43bn
- IN₹2.45bn
- 61
- 39
- 50
- 48
Annual balance sheet for Ganga Papers India, 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 and Equivalents | |||||
Cash and Short Term Investments | 41.5 | 67.1 | 95.1 | 24.3 | 15.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 334 | 326 | 379 | 361 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 369 | 565 | 711 | 712 | 631 |
Net Property, Plant And Equipment | 275 | 254 | 232 | 224 | 202 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 675 | 827 | 948 | 940 | 837 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 352 | 461 | 556 | 622 | 523 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 526 | 636 | 704 | 664 | 546 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 149 | 190 | 244 | 276 | 291 |
Total Liabilities & Shareholders' Equity | 675 | 827 | 948 | 940 | 837 |
Total Common Shares Outstanding |