Shree Krishna Paper Mills & Industries Limited (BOM:500388)

BOM:500388 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	198.89	3.53	0.92	7.16	10.56
Cash & Short-Term Investments	198.89	3.53	0.92	7.16	10.56
Cash Growth	5542.33%	283.99%	-87.17%	-32.20%	56.46%
Accounts Receivable	174.43	90.5	68.7	78.82	63.34
Other Receivables	0	2.22	3.95	68.92	1.96
Receivables	174.44	92.73	72.65	147.74	65.3
Inventory	426.54	376.21	285.85	230.92	282.21
Prepaid Expenses	-	1.46	1.68	7.58	2.42
Other Current Assets	99.17	84.43	70.64	87.64	68.08
Total Current Assets	899.04	558.35	431.74	481.03	428.57
Property, Plant & Equipment	368.99	315.36	326.86	340.65	323.55
Long-Term Investments	12.77	24.9	15.65	14.91	15.79
Other Intangible Assets	0.51	0.74	0.97	1.2	-
Long-Term Deferred Tax Assets	40.98	47.5	55.53	58.19	69.18
Other Long-Term Assets	45.14	42.08	32.16	32.08	31.9
Total Assets	1,367	988.93	862.91	928.06	868.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	237.02	195.5	159.96	194.65	159.22
Accrued Expenses	1.52	51.38	67.04	64.35	44.6
Short-Term Debt	-	212.31	140.73	160.18	210.64
Current Portion of Long-Term Debt	269.72	13.19	14.84	6.65	7.79
Current Income Taxes Payable	11.45	0.84	-	14.8	-
Other Current Liabilities	129.99	43.91	20.32	14.63	98.28
Total Current Liabilities	649.7	517.12	402.89	455.26	520.52
Long-Term Debt	149.97	95.33	102.92	119.37	118.73
Pension & Post-Retirement Benefits	-	13.04	11.89	11.07	11.1
Other Long-Term Liabilities	39.33	19	18.24	19.2	21.18
Total Liabilities	838.99	644.48	535.93	604.9	671.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	135.22	135.22	135.22	135.22	135.22
Additional Paid-In Capital	-	56.55	56.55	56.55	56.55
Retained Earnings	-	74.32	63.05	59.24	-66.38
Comprehensive Income & Other	393.22	78.36	72.17	72.15	72.06
Total Common Equity	528.43	344.45	326.98	323.16	197.45
Shareholders' Equity	528.43	344.45	326.98	323.16	197.45
Total Liabilities & Equity	1,367	988.93	862.91	928.06	868.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	419.69	320.82	258.49	286.19	337.16
Net Cash (Debt)	-220.8	-317.3	-257.58	-279.04	-326.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.33	-23.47	-19.05	-20.64	-24.15
Filing Date Shares Outstanding	13.53	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	13.53	13.52	13.52	13.52	13.52
Working Capital	249.34	41.24	28.85	25.77	-91.95
Book Value Per Share	39.06	25.47	24.18	23.90	14.60
Tangible Book Value	527.92	343.71	326.01	321.96	197.45
Tangible Book Value Per Share	39.02	25.42	24.11	23.81	14.60
Land	-	10.59	37.86	37.86	17.49
Buildings	-	146.93	142.2	142.2	140.34
Machinery	-	1,034	995.18	953.85	939.2
Construction In Progress	-	15.34	5.74	23.31	2.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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