West Coast Paper Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	376	252.93	254.73	360.93	261.63
Short-Term Investments	11,576	2,454	4,613	6,737	1,802
Trading Asset Securities	-	9,540	9,157	3,948	1,787
Cash & Short-Term Investments	11,952	12,246	14,025	11,046	3,850
Cash Growth	-2.41%	-12.68%	26.96%	186.89%	94.58%
Accounts Receivable	3,872	3,502	2,572	3,323	2,423
Other Receivables	-	96.71	131.56	56.55	44.97
Receivables	3,880	3,617	2,823	3,648	3,528
Inventory	8,069	8,708	6,815	4,923	3,958
Prepaid Expenses	-	62.91	49.6	56.24	119.82
Other Current Assets	1,589	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	3,347	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	1,035	1,259	1,492	1,090	605.72
Total Assets	54,545	55,123	51,184	41,832	33,428
Accounts Payable	2,658	3,339	3,290	3,048	2,754
Accrued Expenses	-	360.15	251.39	322.86	332.53
Short-Term Debt	-	848.98	559.85	751.39	1,072
Current Portion of Long-Term Debt	1,009	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	-	294.87	366.54	381.11	359.96
Other Current Liabilities	3,487	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	-	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	1,463	1,689	1,701	1,246	1,253
Total Liabilities	12,684	14,421	13,080	11,186	13,077
Common Stock	132.1	132.1	132.1	132.1	132.1
Additional Paid-In Capital	-	1,457	1,457	1,457	1,457
Retained Earnings	-	32,586	30,021	23,762	14,738
Comprehensive Income & Other	35,946	738.73	806.54	456.61	534.65
Total Common Equity	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	40,702	38,104	30,646	20,350
Total Liabilities & Equity	54,545	55,123	51,184	41,832	33,428
Total Debt	3,451	4,559	2,763	2,310	4,783
Net Cash (Debt)	8,501	7,688	11,261	8,736	-933.07
Net Cash Growth	10.58%	-31.73%	28.91%	-	-
Net Cash Per Share	128.71	116.39	170.50	132.27	-14.13
Filing Date Shares Outstanding	66.05	66.05	66.05	66.05	66.05
Total Common Shares Outstanding	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	546.22	528.61	490.80	390.73	255.30
Tangible Book Value	33,464	32,156	29,598	22,931	13,904
Tangible Book Value Per Share	506.65	486.86	448.12	347.18	210.52
Land	-	1,109	971.63	743.77	743.77
Buildings	-	4,246	3,968	3,472	3,409
Machinery	-	37,138	33,430	30,404	29,581
Construction In Progress	-	1,639	2,051	532.79	217.55
Leasehold Improvements	-	53.96	46.65	0.94	0.94