West Coast Paper Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	252.93	254.73	360.93	261.63	209.96
Short-Term Investments	-	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	-	3,502	2,572	3,323	2,423	2,039
Other Receivables	-	96.71	131.56	56.55	44.97	21.3
Receivables	-	3,617	2,823	3,648	3,528	2,685
Inventory	-	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	-	2,258	1,503	1,050	1,416	1,155
Total Current Assets	-	26,893	25,215	20,724	12,872	10,035
Property, Plant & Equipment	-	20,147	18,020	14,187	14,762	15,954
Long-Term Investments	-	4,067	3,638	2,750	1,389	1,078
Goodwill	-	1,837	1,837	1,837	1,837	1,837
Other Intangible Assets	-	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	-	1,259	1,492	1,090	605.72	535.65
Total Assets	-	55,123	51,184	41,832	33,428	31,375
Accounts Payable	-	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	-	1,330	554.18	576.11	1,036	1,486
Current Portion of Leases	-	61.51	59.61	51.22	46.72	49.42
Current Unearned Revenue	-	294.87	366.54	381.11	359.96	317.23
Other Current Liabilities	-	2,741	3,134	2,697	2,287	2,387
Total Current Liabilities	-	8,976	8,215	7,828	7,889	7,572
Long-Term Debt	-	2,136	1,395	695.76	2,351	4,058
Long-Term Leases	-	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	-	122.46	143.47	105.41	76.25	58.91
Long-Term Deferred Tax Liabilities	-	1,315	1,412	997.05	1,094	1,181
Other Long-Term Liabilities	-	1,689	1,701	1,246	1,253	1,179
Total Liabilities	-	14,421	13,080	11,186	13,077	14,328
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	-	32,586	30,021	23,762	14,738	11,734
Comprehensive Income & Other	-	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	-	5,787	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	-	55,123	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	134.19	116.39	170.50	132.27	-14.13	-72.35
Filing Date Shares Outstanding	66.01	66.05	66.05	66.05	66.05	66.05
Total Common Shares Outstanding	66.01	66.05	66.05	66.05	66.05	66.05
Working Capital	-	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.