SESHAPAPER — Seshasayee Paper and Boards Balance Sheet
0.000.00%
- IN₹22.12bn
- IN₹16.23bn
- IN₹18.02bn
- 62
- 67
- 68
- 78
Annual balance sheet for Seshasayee Paper and Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,252 | 2,057 | 2,135 | 2,905 | 3,950 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,020 | 1,262 | 1,354 | 1,175 | 1,394 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,002 | 5,638 | 5,937 | 8,582 | 10,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,035 | 7,650 | 8,277 | 8,136 | 8,096 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,481 | 15,171 | 16,597 | 20,788 | 23,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,334 | 2,175 | 2,457 | 2,833 | 3,145 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,288 | 3,744 | 4,044 | 4,435 | 4,801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,193 | 11,427 | 12,553 | 16,354 | 19,113 |
Total Liabilities & Shareholders' Equity | 14,481 | 15,171 | 16,597 | 20,788 | 23,914 |
Total Common Shares Outstanding |