516108 — South India Paper Mills Balance Sheet

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Annual balance sheet for South India Paper Mills, 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	134	2.43	227	290	6.01
Net Total Accounts Receivable
Net Total Receivables	303	529	543	456	590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	788	928	1,194	1,245	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,430	2,261	3,434	3,605	3,313
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,533	3,386	4,706	4,898	4,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	668	1,037	1,115	1,179
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	840	1,530	2,644	2,565	2,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,693	1,856	2,061	2,333	2,204
Total Liabilities & Shareholders' Equity	2,533	3,386	4,706	4,898	4,565
Total Common Shares Outstanding