Sangal Papers 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	21.1	8.35	13.14	9.6	1.42
Cash & Short-Term Investments	21.1	8.35	13.14	9.6	1.42
Cash Growth	152.73%	-36.46%	36.83%	574.30%	-37.63%
Accounts Receivable	239.47	269.39	248.8	285.63	246
Other Receivables	-	-	-	2.54	1.75
Receivables	239.47	269.39	248.8	288.17	247.75
Inventory	224.34	229.32	228.58	222.38	165.37
Prepaid Expenses	-	3.64	1.93	3.67	1.36
Other Current Assets	12.16	17.73	13.12	9.86	5.93
Total Current Assets	497.07	528.43	505.56	533.69	421.83
Property, Plant & Equipment	490.01	395.01	376.19	363.3	304.07
Other Long-Term Assets	2	1.51	14.47	4.34	17.18
Total Assets	990.59	924.94	896.23	901.33	743.08
Accounts Payable	109.52	124.14	137.29	182.12	129.63
Accrued Expenses	-	26.79	20.25	25.53	17.22
Short-Term Debt	184.04	149.66	135.23	127.8	97.1
Current Portion of Long-Term Debt	-	25.19	27.84	24.73	9.52
Current Income Taxes Payable	1.6	0.57	0.28	-	0.58
Current Unearned Revenue	-	0.86	2.53	4.74	3.96
Other Current Liabilities	36.99	3.58	3.96	1.15	2
Total Current Liabilities	332.14	330.79	327.38	366.07	259.99
Long-Term Debt	129.98	93.61	101.9	96.81	85.07
Pension & Post-Retirement Benefits	-	8.72	7.82	7.59	6.5
Long-Term Deferred Tax Liabilities	52.27	48.4	43.57	39.54	33.64
Other Long-Term Liabilities	8.88	-	-	-	-
Total Liabilities	523.27	481.51	480.67	510.01	385.2
Common Stock	13.07	13.07	13.07	13.07	13.07
Retained Earnings	-	425.5	397.63	373.4	339.95
Comprehensive Income & Other	454.25	4.86	4.86	4.86	4.86
Shareholders' Equity	467.32	443.43	415.56	391.32	357.88
Total Liabilities & Equity	990.59	924.94	896.23	901.33	743.08
Total Debt	314.02	268.46	264.96	249.33	191.68
Net Cash (Debt)	-292.92	-260.11	-251.82	-239.73	-190.26
Net Cash Per Share	-224.08	-198.97	-192.63	-183.38	-145.54
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Working Capital	164.93	197.64	178.19	167.62	161.84
Book Value Per Share	357.48	339.20	317.89	299.35	273.76
Tangible Book Value	467.32	443.43	415.56	391.32	357.88
Tangible Book Value Per Share	357.48	339.20	317.89	299.35	273.76
Land	-	23.71	23.71	23.71	25.52
Buildings	-	67.46	67.46	67.46	70.23
Machinery	-	645.14	583.1	580.1	501.44
Construction In Progress	-	-	26.45	-	1.19