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	Sep '25 Sep 30, 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	15.65	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	85	65.12	1.83	1.01	0.31	1.02
Other Receivables	-	1.26	-	-	-	-
Receivables	86.78	67.99	1.83	1.01	0.31	1.02
Inventory	69.61	75.35	-	-	-	-
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	36.5	55.01	3.28	2	-	-
Total Current Assets	208.55	205.23	5.21	3.31	0.48	1.03
Property, Plant & Equipment	167.36	170.49	-	-	-	-
Long-Term Investments	12.64	12.07	-	-	-	-
Goodwill	0.36	0.36	-	-	-	-
Other Long-Term Assets	0.02	0.49	-	1.28	1.28	1.28
Total Assets	388.94	390.05	5.21	4.59	1.76	2.31
Accounts Payable	119.77	112.34	-	-	-	-
Accrued Expenses	9.75	10.29	0.41	0.09	0.11	0.07
Short-Term Debt	-	16.67	-	-	-	-
Current Portion of Long-Term Debt	22.71	22.33	-	-	-	-
Current Income Taxes Payable	2.44	5.78	-	0.48	-	0
Other Current Liabilities	10.37	2.25	2	1	-	-
Total Current Liabilities	165.03	169.65	2.41	1.57	0.11	0.07
Long-Term Debt	56.11	61.05	-	-	-	-
Long-Term Deferred Tax Liabilities	3.48	3.25	-	-	-	-
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	224.62	233.95	2.41	1.57	0.11	0.07
Common Stock	119.79	119.79	2.49	2.49	2.49	2.49
Additional Paid-In Capital	-	21.95	-	-	-	-
Retained Earnings	44.47	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	0.05	-	-	-	-
Shareholders' Equity	164.31	156.1	2.8	3.02	1.66	2.25
Total Liabilities & Equity	388.94	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	-0.81	-1.15	0.04	0.12	0.07	0.00
Filing Date Shares Outstanding	117.29	119.79	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	117.29	119.79	2.49	2.49	2.49	2.49
Working Capital	43.51	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.