SUNDARAM — Sundaram Multi Pap Balance Sheet

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Annual balance sheet for Sundaram Multi Pap, 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	174	185	201	193	115
Net Total Accounts Receivable
Net Total Receivables	171	175	159	126	119
Total Inventory
Total Other Current Assets
Total Current Assets	936	874	893	667	650
Net Property, Plant And Equipment	515	499	483	651	642
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,581	1,477	1,460	1,381	1,346
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	359	358	152	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	584	568	510	404	419
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	998	909	950	977	926
Total Liabilities & Shareholders' Equity	1,581	1,477	1,460	1,381	1,346
Total Common Shares Outstanding