Shree Rama Newsprint Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.51	1.48	0.61	0.85	3.98
Cash & Short-Term Investments	3.3	0.51	1.48	0.61	0.85	3.98
Cash Growth	40.63%	-65.81%	141.53%	-27.42%	-78.77%	-33.84%
Accounts Receivable	-	48.45	38.67	82.26	239.43	273.38
Other Receivables	-	159.65	209.94	243.48	315.25	424.87
Receivables	-	208.1	248.61	325.74	554.68	698.25
Inventory	-	46.88	47.33	46.27	561.5	885.87
Prepaid Expenses	-	0.89	0.6	0.5	3.58	8.65
Other Current Assets	-	1,464	2,232	2,372	4.53	21.79
Total Current Assets	-	1,721	2,530	2,745	1,125	1,619
Property, Plant & Equipment	-	3,405	3,447	3,485	6,869	7,057
Long-Term Investments	-	1.05	-	0.58	0.48	0.37
Other Intangible Assets	-	0.86	1.01	1.16	1.32	1.57
Other Long-Term Assets	-	19.59	22.11	16.16	46.62	28.34
Total Assets	-	5,147	6,000	6,248	8,042	8,706
Accounts Payable	-	42.81	55.87	68.11	491.6	758.74
Accrued Expenses	-	702.45	352.59	4.76	36.03	36.46
Short-Term Debt	-	107.08	139.78	110	3,763	3,341
Current Portion of Long-Term Debt	-	-	-	-	131.76	175.52
Current Unearned Revenue	-	22.98	13.82	-	16.05	17.15
Other Current Liabilities	-	910.43	1,014	1,157	79.68	92.96
Total Current Liabilities	-	1,786	1,576	1,340	4,518	4,422
Long-Term Debt	-	3,500	3,500	3,500	900.63	957.46
Pension & Post-Retirement Benefits	-	2.22	1.53	2.29	22.48	26.42
Other Long-Term Liabilities	-	0.43	0.2	0.14	15.45	16.84
Total Liabilities	-	5,288	5,078	4,843	5,457	5,423
Common Stock	-	1,475	1,475	1,475	1,475	1,475
Retained Earnings	-	-1,616	-1,649	-1,166	14.96	712.32
Comprehensive Income & Other	-	-	1,095	1,095	1,095	1,095
Shareholders' Equity	-345.83	-140.98	921.8	1,405	2,586	3,283
Total Liabilities & Equity	-	5,147	6,000	6,248	8,042	8,706
Total Debt	3,764	3,607	3,640	3,610	4,795	4,474
Net Cash (Debt)	-3,761	-3,607	-3,638	-3,609	-4,794	-4,470
Net Cash Per Share	-25.54	-24.45	-24.66	-24.47	-32.50	-30.30
Filing Date Shares Outstanding	147.05	147.52	147.52	147.52	147.52	147.52
Total Common Shares Outstanding	147.05	147.52	147.52	147.52	147.52	147.52
Working Capital	-	-64.94	953.71	1,404	-3,393	-2,803
Book Value Per Share	-2.34	-0.96	6.25	9.52	17.53	22.25
Tangible Book Value	-346.61	-141.84	920.79	1,404	2,584	3,281
Tangible Book Value Per Share	-2.35	-0.96	6.24	9.51	17.52	22.24
Land	-	2,500	2,500	2,500	2,500	2,500
Buildings	-	912.56	912.56	912.56	912.56	901.44
Machinery	-	333.14	333.14	329.99	5,161	5,076
Construction In Progress	-	-	-	-	-	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.