Shree Krishna Paper Mills & Industries Limited (BOM:500388)
India
· Delayed Price · Currency is INR 47.89
-0.06 (-0.13%)
At close: Jun 26, 2025
BOM:500388 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 17.67 | 0.92 | 7.16 | 10.56 | 6.75 | Upgrade
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Cash & Short-Term Investments | 17.67 | 0.92 | 7.16 | 10.56 | 6.75 | Upgrade
|
Cash Growth | 1824.29% | -87.17% | -32.20% | 56.46% | -4.05% | Upgrade
|
Accounts Receivable | 90.5 | 68.7 | 78.82 | 63.34 | 81.85 | Upgrade
|
Other Receivables | - | 3.95 | 68.92 | 1.96 | 2.01 | Upgrade
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Receivables | 90.5 | 72.65 | 147.74 | 65.3 | 83.86 | Upgrade
|
Inventory | 376.21 | 285.85 | 230.92 | 282.21 | 154.36 | Upgrade
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Prepaid Expenses | - | 1.68 | 7.58 | 2.42 | 1.15 | Upgrade
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Other Current Assets | 73.97 | 70.64 | 87.64 | 68.08 | 75.84 | Upgrade
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Total Current Assets | 558.35 | 431.74 | 481.03 | 428.57 | 321.95 | Upgrade
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Property, Plant & Equipment | 315.36 | 326.86 | 340.65 | 323.55 | 337.02 | Upgrade
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Long-Term Investments | 24.9 | 15.65 | 14.91 | 15.79 | 16.26 | Upgrade
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Other Intangible Assets | 0.74 | 0.97 | 1.2 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 47.5 | 55.53 | 58.19 | 69.18 | 65.07 | Upgrade
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Other Long-Term Assets | 42.08 | 32.16 | 32.08 | 31.9 | 31.79 | Upgrade
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Total Assets | 988.93 | 862.91 | 928.06 | 868.98 | 772.09 | Upgrade
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Accounts Payable | 195.5 | 159.96 | 194.65 | 159.22 | 187.55 | Upgrade
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Accrued Expenses | 1.14 | 67.04 | 64.35 | 44.6 | 44.74 | Upgrade
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Short-Term Debt | - | 140.73 | 160.18 | 210.64 | 165.75 | Upgrade
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Current Portion of Long-Term Debt | 225.49 | 14.84 | 6.65 | 7.79 | 7.73 | Upgrade
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Current Income Taxes Payable | 0.84 | - | 14.8 | - | - | Upgrade
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Other Current Liabilities | 94.15 | 20.32 | 14.63 | 98.28 | 75.62 | Upgrade
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Total Current Liabilities | 517.12 | 402.89 | 455.26 | 520.52 | 481.39 | Upgrade
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Long-Term Debt | 95.33 | 102.92 | 119.37 | 118.73 | 44.57 | Upgrade
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Other Long-Term Liabilities | 32.04 | 18.24 | 19.2 | 21.18 | 25 | Upgrade
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Total Liabilities | 644.48 | 535.93 | 604.9 | 671.53 | 561.09 | Upgrade
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Common Stock | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | Upgrade
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Additional Paid-In Capital | - | 56.55 | 56.55 | 56.55 | 56.55 | Upgrade
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Retained Earnings | - | 63.05 | 59.24 | -66.38 | -53.23 | Upgrade
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Comprehensive Income & Other | 209.23 | 72.17 | 72.15 | 72.06 | 72.47 | Upgrade
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Total Common Equity | 344.45 | 326.98 | 323.16 | 197.45 | 211 | Upgrade
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Shareholders' Equity | 344.45 | 326.98 | 323.16 | 197.45 | 211 | Upgrade
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Total Liabilities & Equity | 988.93 | 862.91 | 928.06 | 868.98 | 772.09 | Upgrade
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Total Debt | 320.82 | 258.49 | 286.19 | 337.16 | 218.04 | Upgrade
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Net Cash (Debt) | -303.16 | -257.58 | -279.04 | -326.6 | -211.3 | Upgrade
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Net Cash Per Share | -22.32 | -19.05 | -20.64 | -24.15 | -15.63 | Upgrade
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Filing Date Shares Outstanding | 13.47 | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
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Total Common Shares Outstanding | 13.47 | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
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Working Capital | 41.24 | 28.85 | 25.77 | -91.95 | -159.44 | Upgrade
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Book Value Per Share | 25.57 | 24.18 | 23.90 | 14.60 | 15.60 | Upgrade
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Tangible Book Value | 343.71 | 326.01 | 321.96 | 197.45 | 211 | Upgrade
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Tangible Book Value Per Share | 25.52 | 24.11 | 23.81 | 14.60 | 15.60 | Upgrade
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Land | - | 37.86 | 37.86 | 17.49 | 17.49 | Upgrade
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Buildings | - | 142.2 | 142.2 | 140.34 | 138.63 | Upgrade
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Machinery | - | 995.18 | 953.85 | 939.2 | 893.48 | Upgrade
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Construction In Progress | - | 5.74 | 23.31 | 2.42 | 25.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.