Banganga Paper Industries 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	-	6.86	0.11	0.3	0.17	0.01
Cash & Short-Term Investments	15.65	6.86	0.11	0.3	0.17	0.01
Cash Growth	-65.79%	6308.41%	-64.48%	81.09%	1733.96%	-97.62%
Accounts Receivable	-	65.12	1.83	1.01	0.31	1.02
Other Receivables	-	1.26	-	-	-	-
Receivables	-	67.99	1.83	1.01	0.31	1.02
Inventory	-	75.35	-	-	-	-
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	-	55.01	3.28	2	-	-
Total Current Assets	-	205.23	5.21	3.31	0.48	1.03
Property, Plant & Equipment	-	170.49	-	-	-	-
Long-Term Investments	-	12.07	-	-	-	-
Goodwill	-	0.36	-	-	-	-
Other Long-Term Assets	-	0.49	-	1.28	1.28	1.28
Total Assets	-	390.05	5.21	4.59	1.76	2.31
Accounts Payable	-	112.34	-	-	-	-
Accrued Expenses	-	10.29	0.41	0.09	0.11	0.07
Short-Term Debt	-	16.67	-	-	-	-
Current Portion of Long-Term Debt	-	22.33	-	-	-	-
Current Income Taxes Payable	-	5.78	-	0.48	-	0
Other Current Liabilities	-	2.25	2	1	-	-
Total Current Liabilities	-	169.65	2.41	1.57	0.11	0.07
Long-Term Debt	-	61.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.25	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	233.95	2.41	1.57	0.11	0.07
Common Stock	-	119.79	2.49	2.49	2.49	2.49
Additional Paid-In Capital	-	21.95	-	-	-	-
Retained Earnings	-	14.31	0.31	0.53	-0.83	-0.24
Total Common Equity	164.26	156.05	2.8	3.02	1.66	2.25
Minority Interest	-	0.05	-	-	-	-
Shareholders' Equity	164.31	156.1	2.8	3.02	1.66	2.25
Total Liabilities & Equity	-	390.05	5.21	4.59	1.76	2.31
Total Debt	78.82	100.05	-	-	-	-
Net Cash (Debt)	-63.17	-93.19	0.11	0.3	0.17	0.01
Net Cash Growth	-	-	-64.48%	81.09%	1733.96%	-97.62%
Net Cash Per Share	-0.77	-1.15	0.04	0.12	0.07	0.00
Filing Date Shares Outstanding	127.36	119.79	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	127.36	119.79	2.49	2.49	2.49	2.49
Working Capital	-	35.58	2.8	1.74	0.37	0.96
Book Value Per Share	1.40	1.30	1.13	1.21	0.67	0.90
Tangible Book Value	163.9	155.69	2.8	3.02	1.66	2.25
Tangible Book Value Per Share	1.40	1.30	1.13	1.21	0.67	0.90
Land	-	36.86	-	-	-	-
Buildings	-	28.58	-	-	-	-
Machinery	-	125.41	-	-	-	-
Construction In Progress	-	0.63	-	-	-	-

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