WSTCSTPAPR — West Coast Paper Mills Balance Sheet

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Annual balance sheet for West Coast 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	1,987	2,030	3,979	11,046	14,306
Net Total Accounts Receivable
Net Total Receivables	1,886	2,663	3,483	3,765	2,691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,289	10,035	12,872	20,724	25,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,621	16,022	14,829	14,260	18,099
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,309	31,375	33,428	41,832	51,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,073	7,572	7,889	7,828	8,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,426	17,486	16,566	16,024	18,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,882	13,889	16,862	25,807	32,417
Total Liabilities & Shareholders' Equity	32,309	31,375	33,428	41,832	51,184
Total Common Shares Outstanding