RUCHIRA — Ruchira Papers Balance Sheet

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Annual balance sheet for Ruchira 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	2.08	2.4	1.34	1.3	7.64
Net Total Accounts Receivable
Net Total Receivables	826	753	875	1,197	1,247
Total Inventory
Total Other Current Assets
Total Current Assets	1,616	1,490	1,820	2,080	2,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,394	2,649	2,774	2,994	3,132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,013	4,142	4,598	5,083	5,401
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	963	940	1,028	899	796
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,367	1,441	1,502	1,279	1,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,646	2,701	3,096	3,805	4,143
Total Liabilities & Shareholders' Equity	4,013	4,142	4,598	5,083	5,401
Total Common Shares Outstanding