Shree Karthik Papers Limited (BOM:516106)

Shree Karthik Papers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.84	0.21	0.05	0.34	0.26	0.05
Cash & Short-Term Investments	0.84	0.21	0.05	0.34	0.26	0.05
Cash Growth	-32.25%	304.19%	-84.64%	31.99%	430.97%	33.14%
Accounts Receivable	87.73	73.86	74.14	99.97	32.9	55.21
Other Receivables	-	0.31	0.29	0.29	0.3	0.1
Receivables	87.73	74.16	74.43	100.26	33.2	55.31
Inventory	61.86	50.49	70.46	87.8	103.89	61.35
Prepaid Expenses	-	0.25	0.09	0.2	0.2	0.25
Other Current Assets	23.78	9.21	14.74	21.54	25.75	21.06
Total Current Assets	174.2	134.32	159.78	210.13	163.3	138.01
Property, Plant & Equipment	158.78	156.69	158.9	162	162.65	170.8
Long-Term Investments	0.58	1.07	0.64	0.65	0.01	0.01
Other Long-Term Assets	29.51	41.99	47.05	44.79	36.97	52.98
Total Assets	363.07	334.07	366.37	417.56	362.93	361.79
Accounts Payable	84.86	82.72	94.33	115.55	64.51	73.47
Accrued Expenses	3.78	8.42	8.3	12.69	10.2	7.88
Short-Term Debt	-	206.22	223.38	246.7	231.59	207.31
Current Portion of Long-Term Debt	219.7	0.76	5.61	11.06	16.52	14.21
Other Current Liabilities	8.16	4.58	4.84	0.04	5.43	0
Total Current Liabilities	316.5	302.71	336.46	386.04	328.24	302.88
Long-Term Debt	11.44	0.13	0.78	6.22	13.82	33.55
Pension & Post-Retirement Benefits	2.5	2.5	2.35	2.4	3.52	3.82
Long-Term Deferred Tax Liabilities	2.6	2.6	2.29	2.09	1.56	0.96
Other Long-Term Liabilities	-	-	-	-0	0	0.03
Total Liabilities	333.05	307.95	341.87	396.74	347.14	341.24
Common Stock	95.55	95.55	95.55	95.55	95.55	95.55
Retained Earnings	-	-72.31	-74.22	-77.6	-75.22	-75.59
Comprehensive Income & Other	-65.53	2.88	3.17	2.87	-4.54	0.6
Shareholders' Equity	30.02	26.12	24.49	20.82	15.79	20.55
Total Liabilities & Equity	363.07	334.07	366.37	417.56	362.93	361.79
Total Debt	231.14	207.12	229.76	263.98	261.93	255.07
Net Cash (Debt)	-230.31	-206.91	-229.71	-263.64	-261.67	-255.02
Net Cash Per Share	-12.05	-10.83	-12.02	-13.80	-13.69	-13.35
Filing Date Shares Outstanding	19.11	19.11	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	19.11	19.11	19.11	19.11	19.11	19.11
Working Capital	-142.3	-168.39	-176.68	-175.9	-164.94	-164.87
Book Value Per Share	1.57	1.37	1.28	1.09	0.83	1.08
Tangible Book Value	30.02	26.12	24.49	20.82	15.79	20.55
Tangible Book Value Per Share	1.57	1.37	1.28	1.09	0.83	1.08
Land	-	1.49	1.49	1.49	1.49	1.49
Buildings	-	58.42	58.42	58.01	57.87	57.87
Machinery	-	185.21	178.55	172.94	164.44	162.27

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