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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	254.73	360.93	261.63	209.96	157.61
Short-Term Investments	-	4,613	6,737	1,802	1,118	1,535
Trading Asset Securities	-	9,157	3,948	1,787	650.81	266.46
Cash & Short-Term Investments	14,025	14,025	11,046	3,850	1,979	1,959
Cash Growth	26.96%	26.96%	186.89%	94.58%	1.01%	-14.44%
Accounts Receivable	-	2,572	3,323	2,423	2,039	1,420
Other Receivables	-	131.56	56.55	44.97	21.3	48.5
Receivables	-	2,823	3,648	3,528	2,685	1,886
Inventory	-	6,815	4,923	3,958	4,123	5,874
Prepaid Expenses	-	49.6	56.24	119.82	93.97	23.43
Other Current Assets	-	1,503	1,050	1,416	1,155	545.89
Total Current Assets	-	25,215	20,724	12,872	10,035	10,289
Property, Plant & Equipment	-	18,020	14,187	14,762	15,954	17,545
Long-Term Investments	-	3,638	2,750	1,389	1,078	181.5
Goodwill	-	1,837	1,837	1,837	1,837	1,837
Other Intangible Assets	-	982.19	1,040	1,120	1,211	1,289
Long-Term Deferred Tax Assets	-	-	104.9	841.81	684.1	467.5
Other Long-Term Assets	-	1,492	1,090	605.72	535.65	700.26
Total Assets	-	51,184	41,832	33,428	31,375	32,309
Accounts Payable	-	3,290	3,048	2,754	2,045	2,081
Accrued Expenses	-	251.39	322.86	332.53	209.62	246
Short-Term Debt	-	559.85	751.39	1,072	1,077	883.86
Current Portion of Long-Term Debt	-	554.18	576.11	1,036	1,486	1,295
Current Portion of Leases	-	59.61	51.22	46.72	49.42	48.34
Current Unearned Revenue	-	366.54	381.11	359.96	317.23	337.68
Other Current Liabilities	-	3,522	2,697	2,287	2,387	2,182
Total Current Liabilities	-	8,603	7,828	7,889	7,572	7,073
Long-Term Debt	-	1,395	695.76	2,351	4,058	5,348
Long-Term Leases	-	194.56	235.91	277.96	86.33	135.86
Long-Term Unearned Revenue	-	19.47	77.48	135.63	191.99	249.86
Long-Term Deferred Tax Liabilities	-	1,412	997.05	1,094	1,181	1,254
Other Long-Term Liabilities	-	1,313	1,246	1,253	1,179	1,121
Total Liabilities	-	13,080	11,186	13,077	14,328	15,267
Common Stock	-	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	-	30,021	23,762	14,738	11,734	11,765
Comprehensive Income & Other	-	806.54	456.61	534.65	565.56	528.34
Total Common Equity	32,417	32,417	25,807	16,862	13,889	13,882
Minority Interest	-	5,687	4,838	3,488	3,158	3,160
Shareholders' Equity	38,104	38,104	30,646	20,350	17,046	17,042
Total Liabilities & Equity	-	51,184	41,832	33,428	31,375	32,309
Total Debt	2,763	2,763	2,310	4,783	6,757	7,711
Net Cash (Debt)	11,261	11,261	8,736	-933.07	-4,779	-5,752
Net Cash Growth	28.91%	28.91%	-	-	-	-
Net Cash Per Share	170.51	170.50	132.27	-14.13	-72.35	-87.09
Filing Date Shares Outstanding	66.04	66.05	66.05	66.05	66.05	66.05
Total Common Shares Outstanding	66.04	66.05	66.05	66.05	66.05	66.05
Working Capital	-	16,612	12,896	4,983	2,463	3,216
Book Value Per Share	490.80	490.80	390.73	255.30	210.28	210.19
Tangible Book Value	29,598	29,598	22,931	13,904	10,841	10,757
Tangible Book Value Per Share	448.12	448.12	347.18	210.52	164.13	162.86
Land	-	971.63	743.77	743.77	743.77	743.77
Buildings	-	3,968	3,472	3,409	3,350	3,267
Machinery	-	33,430	30,404	29,581	29,039	28,602
Construction In Progress	-	2,051	532.79	217.55	322.4	569.18
Leasehold Improvements	-	46.65	0.94	0.94	9.28	7.75

Source: S&P Capital IQ. Standard template. Financial Sources.