West Coast Paper Mills Limited (BOM:500444)

West Coast Paper Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	210.93	252.93	254.73	360.93	261.63	209.96
Short-Term Investments	13,284	2,454	4,613	6,737	1,802	1,118
Trading Asset Securities	-	9,540	9,157	3,948	1,787	650.81
Cash & Short-Term Investments	13,495	12,246	14,025	11,046	3,850	1,979
Cash Growth	-16.46%	-12.68%	26.96%	186.89%	94.58%	1.01%
Accounts Receivable	3,873	3,502	2,572	3,323	2,423	2,039
Other Receivables	-	96.71	131.56	56.55	44.97	21.3
Receivables	3,892	3,617	2,823	3,648	3,528	2,685
Inventory	7,328	8,708	6,815	4,923	3,958	4,123
Prepaid Expenses	-	62.91	49.6	56.24	119.82	93.97
Other Current Assets	2,219	2,258	1,503	1,050	1,416	1,155
Total Current Assets	26,934	26,893	25,215	20,724	12,872	10,035
Property, Plant & Equipment	20,562	20,147	18,020	14,187	14,762	15,954
Long-Term Investments	4,257	4,067	3,638	2,750	1,389	1,078
Goodwill	1,837	1,837	1,837	1,837	1,837	1,837
Other Intangible Assets	852.84	920.59	982.19	1,040	1,120	1,211
Long-Term Deferred Tax Assets	-	-	-	104.9	841.81	684.1
Other Long-Term Assets	1,314	1,259	1,492	1,090	605.72	535.65
Total Assets	55,756	55,123	51,184	41,832	33,428	31,375
Accounts Payable	3,397	3,339	3,290	3,048	2,754	2,045
Accrued Expenses	-	360.15	251.39	322.86	332.53	209.62
Short-Term Debt	-	848.98	559.85	751.39	1,072	1,077
Current Portion of Long-Term Debt	2,356	1,330	554.18	576.11	1,036	1,486
Current Portion of Leases	91.99	61.51	59.61	51.22	46.72	49.42
Current Income Taxes Payable	23.76	-	-	-	-	-
Current Unearned Revenue	-	294.87	366.54	381.11	359.96	317.23
Other Current Liabilities	3,607	2,741	3,134	2,697	2,287	2,387
Total Current Liabilities	9,476	8,976	8,215	7,828	7,889	7,572
Long-Term Debt	1,931	2,136	1,395	695.76	2,351	4,058
Long-Term Leases	252.15	181.87	194.56	235.91	277.96	86.33
Long-Term Unearned Revenue	-	1.12	19.47	77.48	135.63	191.99
Pension & Post-Retirement Benefits	142.72	122.46	143.47	105.41	76.25	58.91
Long-Term Deferred Tax Liabilities	1,333	1,315	1,412	997.05	1,094	1,181
Other Long-Term Liabilities	1,489	1,689	1,701	1,246	1,253	1,179
Total Liabilities	14,624	14,421	13,080	11,186	13,077	14,328
Common Stock	132.1	132.1	132.1	132.1	132.1	132.1
Additional Paid-In Capital	-	1,457	1,457	1,457	1,457	1,457
Retained Earnings	-	32,586	30,021	23,762	14,738	11,734
Comprehensive Income & Other	35,253	738.73	806.54	456.61	534.65	565.56
Total Common Equity	35,385	34,914	32,417	25,807	16,862	13,889
Minority Interest	5,747	5,787	5,687	4,838	3,488	3,158
Shareholders' Equity	41,132	40,702	38,104	30,646	20,350	17,046
Total Liabilities & Equity	55,756	55,123	51,184	41,832	33,428	31,375
Total Debt	4,632	4,559	2,763	2,310	4,783	6,757
Net Cash (Debt)	8,863	7,688	11,261	8,736	-933.07	-4,779
Net Cash Growth	-26.36%	-31.73%	28.91%	-	-	-
Net Cash Per Share	134.17	116.39	170.50	132.27	-14.13	-72.35
Filing Date Shares Outstanding	65.99	66.05	66.05	66.05	66.05	66.05
Total Common Shares Outstanding	65.99	66.05	66.05	66.05	66.05	66.05
Working Capital	17,457	17,917	16,999	12,896	4,983	2,463
Book Value Per Share	536.19	528.61	490.80	390.73	255.30	210.28
Tangible Book Value	32,695	32,156	29,598	22,931	13,904	10,841
Tangible Book Value Per Share	495.43	486.86	448.12	347.18	210.52	164.13
Land	-	1,109	971.63	743.77	743.77	743.77
Buildings	-	4,246	3,968	3,472	3,409	3,350
Machinery	-	37,138	33,430	30,404	29,581	29,039
Construction In Progress	-	1,639	2,051	532.79	217.55	322.4
Leasehold Improvements	-	53.96	46.65	0.94	0.94	9.28

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