Shree Rama Newsprint Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.67	0.51	1.48	0.61	0.85
Cash & Short-Term Investments	13.67	0.51	1.48	0.61	0.85
Cash Growth	2597.04%	-65.81%	141.53%	-27.42%	-78.77%
Accounts Receivable	58.11	48.45	38.67	82.26	239.43
Other Receivables	0.91	159.65	209.94	243.48	315.25
Receivables	59.02	208.1	248.61	325.74	554.68
Inventory	54.4	46.88	47.33	46.27	561.5
Prepaid Expenses	-	0.89	0.6	0.5	3.58
Other Current Assets	1,129	1,464	2,232	2,372	4.53
Total Current Assets	1,256	1,721	2,530	2,745	1,125
Property, Plant & Equipment	3,364	3,405	3,447	3,485	6,869
Long-Term Investments	0.74	1.05	-	0.58	0.48
Other Intangible Assets	0.71	0.86	1.01	1.16	1.32
Other Long-Term Assets	25.5	19.59	22.11	16.16	46.62
Total Assets	4,646	5,147	6,000	6,248	8,042
Accounts Payable	107.88	42.81	55.87	68.11	491.6
Accrued Expenses	2.85	702.45	352.59	4.76	36.03
Short-Term Debt	262.72	107.08	139.78	110	3,763
Current Portion of Long-Term Debt	-	-	-	-	131.76
Current Unearned Revenue	-	22.98	13.82	-	16.05
Other Current Liabilities	1,597	910.43	1,014	1,157	79.68
Total Current Liabilities	1,970	1,786	1,576	1,340	4,518
Long-Term Debt	3,500	3,500	3,500	3,500	900.63
Pension & Post-Retirement Benefits	-	2.22	1.53	2.29	22.48
Other Long-Term Liabilities	2.18	0.43	0.2	0.14	15.45
Total Liabilities	5,472	5,288	5,078	4,843	5,457
Common Stock	1,475	1,475	1,475	1,475	1,475
Retained Earnings	-	-1,616	-1,649	-1,166	14.96
Comprehensive Income & Other	-2,302	-	1,095	1,095	1,095
Shareholders' Equity	-826.28	-140.98	921.8	1,405	2,586
Total Liabilities & Equity	4,646	5,147	6,000	6,248	8,042
Total Debt	3,763	3,607	3,640	3,610	4,795
Net Cash (Debt)	-3,749	-3,607	-3,638	-3,609	-4,794
Net Cash Per Share	-25.38	-24.45	-24.66	-24.47	-32.50
Filing Date Shares Outstanding	147.52	147.52	147.52	147.52	147.52
Total Common Shares Outstanding	147.52	147.52	147.52	147.52	147.52
Working Capital	-714.58	-64.94	953.71	1,404	-3,393
Book Value Per Share	-5.60	-0.96	6.25	9.52	17.53
Tangible Book Value	-826.99	-141.84	920.79	1,404	2,584
Tangible Book Value Per Share	-5.61	-0.96	6.24	9.51	17.52
Land	-	2,500	2,500	2,500	2,500
Buildings	-	912.56	912.56	912.56	912.56
Machinery	-	333.14	333.14	329.99	5,161