Sangal Papers 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	5.56	8.35	13.14	9.6	1.42	1.43
Short-Term Investments	-	1.13	1.06	-	-	0.86
Cash & Short-Term Investments	5.56	9.48	14.2	9.6	1.42	2.28
Cash Growth	-68.51%	-33.27%	47.89%	574.30%	-37.63%	-12.96%
Accounts Receivable	290.63	269.39	248.8	285.63	246	244.34
Other Receivables	-	-	-	2.54	1.75	1.75
Receivables	290.63	269.39	248.8	288.17	247.75	246.09
Inventory	275.36	229.32	228.58	222.38	165.37	133.6
Prepaid Expenses	-	3.64	1.93	3.67	1.36	1.25
Other Current Assets	17.31	16.6	12.06	9.86	5.93	6.62
Total Current Assets	588.86	528.43	505.56	533.69	421.83	389.84
Property, Plant & Equipment	393.8	395.01	376.19	363.3	304.07	317.69
Other Long-Term Assets	19.08	1.51	14.47	4.34	17.18	2.86
Total Assets	1,003	924.94	896.23	901.33	743.08	710.39
Accounts Payable	181.98	124.14	137.29	182.12	129.63	120.81
Accrued Expenses	6.82	26.79	20.25	25.53	17.22	18.36
Short-Term Debt	-	149.66	135.23	127.8	97.1	98.3
Current Portion of Long-Term Debt	175.89	25.19	27.84	24.73	9.52	16.25
Current Income Taxes Payable	2.7	0.57	0.28	-	0.58	0.95
Current Unearned Revenue	-	0.86	2.53	4.74	3.96	1.32
Other Current Liabilities	32.56	3.58	3.96	1.15	2	1.55
Total Current Liabilities	399.94	330.79	327.38	366.07	259.99	257.55
Long-Term Debt	90.4	93.61	101.9	96.81	85.07	72.89
Pension & Post-Retirement Benefits	8.58	8.72	7.82	7.59	6.5	5.79
Long-Term Deferred Tax Liabilities	49.89	48.4	43.57	39.54	33.64	32.62
Total Liabilities	548.82	481.51	480.67	510.01	385.2	368.85
Common Stock	13.07	13.07	13.07	13.07	13.07	13.07
Retained Earnings	-	425.5	397.63	373.4	339.95	323.61
Comprehensive Income & Other	441.34	4.86	4.86	4.86	4.86	4.86
Shareholders' Equity	454.42	443.43	415.56	391.32	357.88	341.54
Total Liabilities & Equity	1,003	924.94	896.23	901.33	743.08	710.39
Total Debt	266.29	268.46	264.96	249.33	191.68	187.44
Net Cash (Debt)	-260.74	-258.98	-250.76	-239.73	-190.26	-185.16
Net Cash Per Share	-199.38	-198.11	-191.82	-183.38	-145.54	-141.66
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31	1.31
Working Capital	188.91	197.64	178.19	167.62	161.84	132.29
Book Value Per Share	348.16	339.20	317.89	299.35	273.76	261.27
Tangible Book Value	454.42	443.43	415.56	391.32	357.88	341.54
Tangible Book Value Per Share	348.16	339.20	317.89	299.35	273.76	261.27
Land	-	23.71	23.71	23.71	25.52	25.44
Buildings	-	67.46	67.46	67.46	70.23	74.77
Machinery	-	645.14	583.1	580.1	501.44	499.76
Construction In Progress	-	-	26.45	-	1.19	-

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