SESHAPAPER — Seshasayee Paper and Boards Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Seshasayee Paper and Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,135	2,905	3,950	4,426	1,469
Net Total Accounts Receivable
Net Total Receivables	1,354	1,175	1,394	2,044	1,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,937	8,582	10,498	12,464	7,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,277	8,136	8,096	8,263	8,365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,597	20,788	23,914	25,218	25,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,457	2,833	3,145	3,650	2,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,044	4,435	4,801	5,334	4,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,553	16,354	19,113	19,884	20,420
Total Liabilities & Shareholders' Equity	16,597	20,788	23,914	25,218	25,018
Total Common Shares Outstanding