KUANTUM — Kuantum Papers Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapContrarian

Annual balance sheet for Kuantum Papers, 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	4.64	161	177	185	808
Net Total Accounts Receivable
Net Total Receivables	591	760	1,050	991	342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,793	1,490	2,153	2,132	3,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,297	14,468	14,295	14,374	15,097
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,494	16,143	16,761	16,895	18,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,993	1,520	1,748	2,087	3,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,177	7,971	8,456	7,226	7,639
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8,317	8,173	8,305	9,668	11,238
Total Liabilities & Shareholders' Equity	15,494	16,143	16,761	16,895	18,878
Total Common Shares Outstanding