JKPAPER — JK Paper Balance Sheet

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Annual balance sheet for JK 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	4,220	5,443	6,392	8,643	13,504
Net Total Accounts Receivable
Net Total Receivables	4,359	6,325	7,955	9,006	3,719
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,266	16,141	20,261	27,117	30,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,539	46,464	52,201	54,473	54,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,905	65,549	76,245	89,199	93,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,236	11,459	12,980	16,289	14,760
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	29,250	40,388	46,285	48,859	42,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,655	25,161	29,960	40,340	50,695
Total Liabilities & Shareholders' Equity	52,905	65,549	76,245	89,199	93,278
Total Common Shares Outstanding