Shree Karthik 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	0.33	0.21	0.05	0.34	0.26
Cash & Short-Term Investments	0.33	0.21	0.05	0.34	0.26
Cash Growth	58.63%	304.19%	-84.64%	31.99%	430.97%
Accounts Receivable	78.14	73.86	74.14	99.97	32.9
Other Receivables	-	0.31	0.29	0.29	0.3
Receivables	78.14	74.16	74.43	100.26	33.2
Inventory	82.85	50.49	70.46	87.8	103.89
Prepaid Expenses	-	0.25	0.09	0.2	0.2
Other Current Assets	30.39	9.21	14.74	21.54	25.75
Total Current Assets	191.71	134.32	159.78	210.13	163.3
Property, Plant & Equipment	158.51	156.69	158.9	162	162.65
Long-Term Investments	16.69	1.07	0.64	0.65	0.01
Other Long-Term Assets	-	41.99	47.05	44.79	36.97
Total Assets	366.91	334.07	366.37	417.56	362.93
Accounts Payable	85.92	82.72	94.33	115.55	64.51
Accrued Expenses	-	8.42	8.3	12.69	10.2
Short-Term Debt	-	206.22	223.38	246.7	231.59
Current Portion of Long-Term Debt	55.55	0.76	5.61	11.06	16.52
Other Current Liabilities	9.44	4.58	4.84	0.04	5.43
Total Current Liabilities	150.91	302.71	336.46	386.04	328.24
Long-Term Debt	181.05	0.13	0.78	6.22	13.82
Pension & Post-Retirement Benefits	-	2.5	2.35	2.4	3.52
Long-Term Deferred Tax Liabilities	2.6	2.6	2.29	2.09	1.56
Other Long-Term Liabilities	2.82	-	-	-0	0
Total Liabilities	337.38	307.95	341.87	396.74	347.14
Common Stock	95.55	95.55	95.55	95.55	95.55
Retained Earnings	-	-72.31	-74.22	-77.6	-75.22
Comprehensive Income & Other	-66.02	2.88	3.17	2.87	-4.54
Shareholders' Equity	29.53	26.12	24.49	20.82	15.79
Total Liabilities & Equity	366.91	334.07	366.37	417.56	362.93
Total Debt	236.6	207.12	229.76	263.98	261.93
Net Cash (Debt)	-236.26	-206.91	-229.71	-263.64	-261.67
Net Cash Per Share	-12.46	-10.83	-12.02	-13.80	-13.69
Filing Date Shares Outstanding	19.11	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	19.11	19.11	19.11	19.11	19.11
Working Capital	40.8	-168.39	-176.68	-175.9	-164.94
Book Value Per Share	1.55	1.37	1.28	1.09	0.83
Tangible Book Value	29.53	26.12	24.49	20.82	15.79
Tangible Book Value Per Share	1.55	1.37	1.28	1.09	0.83
Land	-	1.49	1.49	1.49	1.49
Buildings	-	58.42	58.42	58.01	57.87
Machinery	-	185.21	178.55	172.94	164.44