West Coast Paper Mills Limited (BOM:500444)
India · Delayed Price · Currency is INR 649.30
-7.30 (-1.11%)
At close: Sep 4, 2026
West Coast Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 322.1 | 252.93 | 254.73 | 360.93 | 261.63 |
Short-Term Investments | - | 2,589 | 2,454 | 4,613 | 6,737 | 1,802 |
Trading Asset Securities | - | 9,043 | 9,540 | 9,157 | 3,948 | 1,787 |
Cash & Short-Term Investments | 11,954 | 11,954 | 12,246 | 14,025 | 11,046 | 3,850 |
Cash Growth | -2.39% | -2.39% | -12.68% | 26.96% | 186.89% | 94.58% |
Accounts Receivable | - | 3,872 | 3,502 | 2,572 | 3,323 | 2,423 |
Other Receivables | - | 108.69 | 96.71 | 131.56 | 56.55 | 44.97 |
Receivables | - | 3,988 | 3,617 | 2,823 | 3,648 | 3,528 |
Inventory | - | 8,069 | 8,708 | 6,815 | 4,923 | 3,958 |
Prepaid Expenses | - | 45.75 | 62.91 | 49.6 | 56.24 | 119.82 |
Other Current Assets | - | 1,432 | 2,258 | 1,503 | 1,050 | 1,416 |
Total Current Assets | - | 25,489 | 26,893 | 25,215 | 20,724 | 12,872 |
Property, Plant & Equipment | - | 22,060 | 20,147 | 18,020 | 14,187 | 14,762 |
Long-Term Investments | - | 3,369 | 4,067 | 3,638 | 2,750 | 1,389 |
Goodwill | - | 1,837 | 1,837 | 1,837 | 1,837 | 1,837 |
Other Intangible Assets | - | 776.67 | 920.59 | 982.19 | 1,040 | 1,120 |
Long-Term Deferred Tax Assets | - | - | - | - | 104.9 | 841.81 |
Other Long-Term Assets | - | 1,013 | 1,259 | 1,492 | 1,090 | 605.72 |
Total Assets | - | 54,545 | 55,123 | 51,184 | 41,832 | 33,428 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,658 | 3,339 | 3,290 | 3,048 | 2,754 |
Accrued Expenses | - | 501.28 | 360.15 | 251.39 | 322.86 | 332.53 |
Short-Term Debt | - | 10.02 | 848.98 | 559.85 | 751.39 | 1,072 |
Current Portion of Long-Term Debt | - | 998.59 | 1,330 | 554.18 | 576.11 | 1,036 |
Current Portion of Leases | - | 68.73 | 61.51 | 59.61 | 51.22 | 46.72 |
Current Income Taxes Payable | - | 241.03 | - | - | - | - |
Current Unearned Revenue | - | 258.52 | 294.87 | 366.54 | 381.11 | 359.96 |
Other Current Liabilities | - | 2,727 | 2,741 | 3,134 | 2,697 | 2,287 |
Total Current Liabilities | - | 7,463 | 8,976 | 8,215 | 7,828 | 7,889 |
Long-Term Debt | - | 2,125 | 2,136 | 1,395 | 695.76 | 2,351 |
Long-Term Leases | - | 248.12 | 181.87 | 194.56 | 235.91 | 277.96 |
Long-Term Unearned Revenue | - | 0.98 | 1.12 | 19.47 | 77.48 | 135.63 |
Pension & Post-Retirement Benefits | - | 105.32 | 122.46 | 143.47 | 105.41 | 76.25 |
Long-Term Deferred Tax Liabilities | - | 1,279 | 1,315 | 1,412 | 997.05 | 1,094 |
Other Long-Term Liabilities | - | 1,462 | 1,689 | 1,701 | 1,246 | 1,253 |
Total Liabilities | - | 12,684 | 14,421 | 13,080 | 11,186 | 13,077 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 33,766 | 32,586 | 30,021 | 23,762 | 14,738 |
Comprehensive Income & Other | - | 722.6 | 738.73 | 806.54 | 456.61 | 534.65 |
Total Common Equity | 36,078 | 36,078 | 34,914 | 32,417 | 25,807 | 16,862 |
Minority Interest | - | 5,783 | 5,787 | 5,687 | 4,838 | 3,488 |
Shareholders' Equity | 41,861 | 41,861 | 40,702 | 38,104 | 30,646 | 20,350 |
Total Liabilities & Equity | - | 54,545 | 55,123 | 51,184 | 41,832 | 33,428 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,451 | 3,451 | 4,559 | 2,763 | 2,310 | 4,783 |
Net Cash (Debt) | 8,503 | 8,503 | 7,688 | 11,261 | 8,736 | -933.07 |
Net Cash Growth | 10.61% | 10.61% | -31.73% | 28.91% | - | - |
Net Cash Per Share | 128.72 | 128.74 | 116.39 | 170.50 | 132.27 | -14.13 |
Filing Date Shares Outstanding | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 |
Total Common Shares Outstanding | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 |
Working Capital | - | 18,026 | 17,917 | 16,999 | 12,896 | 4,983 |
Book Value Per Share | 546.23 | 546.23 | 528.61 | 490.80 | 390.73 | 255.30 |
Tangible Book Value | 33,464 | 33,464 | 32,156 | 29,598 | 22,931 | 13,904 |
Tangible Book Value Per Share | 506.66 | 506.66 | 486.86 | 448.12 | 347.18 | 210.52 |
Land | - | 1,177 | 1,109 | 971.63 | 743.77 | 743.77 |
Buildings | - | 4,773 | 4,246 | 3,968 | 3,472 | 3,409 |
Machinery | - | 39,202 | 37,138 | 33,430 | 30,404 | 29,581 |
Construction In Progress | - | 2,899 | 1,639 | 2,051 | 532.79 | 217.55 |
Leasehold Improvements | - | 113.71 | 53.96 | 46.65 | 0.94 | 0.94 |