Shree Karthik Papers Limited (BOM:516106)
India · Delayed Price · Currency is INR 7.75
+0.10 (1.31%)
At close: Oct 5, 2026
Shree Karthik Papers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.33 | 0.21 | 0.05 | 0.34 | 0.26 |
Cash & Short-Term Investments | 0.33 | 0.33 | 0.21 | 0.05 | 0.34 | 0.26 |
Cash Growth | 58.57% | 58.57% | 304.33% | -84.64% | 31.99% | 430.97% |
Accounts Receivable | - | 78.1 | 73.86 | 74.14 | 99.97 | 32.9 |
Other Receivables | - | 0.04 | 0.31 | 0.29 | 0.29 | 0.3 |
Receivables | - | 78.14 | 74.17 | 74.43 | 100.26 | 33.2 |
Inventory | - | 82.85 | 50.49 | 70.46 | 87.8 | 103.89 |
Prepaid Expenses | - | 0.74 | 0.25 | 0.09 | 0.2 | 0.2 |
Other Current Assets | - | 15.54 | 9.21 | 14.74 | 21.54 | 25.75 |
Total Current Assets | - | 177.6 | 134.32 | 159.78 | 210.13 | 163.3 |
Property, Plant & Equipment | - | 158.5 | 156.69 | 158.9 | 162 | 162.65 |
Long-Term Investments | - | 0.57 | 1.07 | 0.64 | 0.65 | 0.01 |
Other Long-Term Assets | - | 39.89 | 41.99 | 47.05 | 44.79 | 36.97 |
Total Assets | - | 376.56 | 334.07 | 366.37 | 417.56 | 362.93 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 85.92 | 82.72 | 94.33 | 115.55 | 64.51 |
Accrued Expenses | - | 11.15 | 7.85 | 8.3 | 12.69 | 10.2 |
Short-Term Debt | - | 236.6 | 206.22 | 223.38 | 246.7 | 231.59 |
Current Portion of Long-Term Debt | - | - | 0.77 | 5.61 | 11.06 | 16.52 |
Other Current Liabilities | - | 7.88 | 5.15 | 4.84 | 0.04 | 5.43 |
Total Current Liabilities | - | 341.55 | 302.71 | 336.46 | 386.04 | 328.24 |
Long-Term Debt | - | - | 0.13 | 0.78 | 6.22 | 13.82 |
Pension & Post-Retirement Benefits | - | 2.67 | 2.5 | 2.35 | 2.4 | 3.52 |
Long-Term Deferred Tax Liabilities | - | 2.96 | 2.6 | 2.29 | 2.09 | 1.56 |
Other Long-Term Liabilities | - | - | - | - | -0 | 0 |
Total Liabilities | - | 347.17 | 307.95 | 341.87 | 396.74 | 347.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 |
Retained Earnings | - | -69.52 | -72.31 | -74.22 | -77.6 | -75.22 |
Comprehensive Income & Other | - | 3.36 | 2.88 | 3.17 | 2.87 | -4.54 |
Shareholders' Equity | 29.53 | 29.38 | 26.12 | 24.49 | 20.82 | 15.79 |
Total Liabilities & Equity | - | 376.56 | 334.07 | 366.37 | 417.56 | 362.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 236.6 | 236.6 | 207.12 | 229.76 | 263.98 | 261.93 |
Net Cash (Debt) | -236.26 | -236.26 | -206.91 | -229.71 | -263.64 | -261.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.46 | -12.36 | -10.83 | -12.02 | -13.80 | -13.69 |
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 | - | -163.95 | -168.39 | -176.68 | -175.9 | -164.94 |
Book Value Per Share | 1.55 | 1.54 | 1.37 | 1.28 | 1.09 | 0.83 |
Tangible Book Value | 29.53 | 29.38 | 26.12 | 24.49 | 20.82 | 15.79 |
Tangible Book Value Per Share | 1.55 | 1.54 | 1.37 | 1.28 | 1.09 | 0.83 |
Land | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Buildings | - | 58.42 | 58.42 | 58.42 | 58.01 | 57.87 |
Machinery | - | 195.47 | 185.21 | 178.55 | 172.94 | 164.44 |