The South India Paper Mills Limited (BOM:516108)
India · Delayed Price · Currency is INR 105.10
-3.50 (-3.22%)
At close: Jul 31, 2026
BOM:516108 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 | - | 33.53 | 0.45 | 0.37 | 290.36 | 227.35 |
Short-Term Investments | - | - | 3.76 | 3.5 | 10.37 | - |
Cash & Short-Term Investments | 33.53 | 33.53 | 4.21 | 3.88 | 300.73 | 227.35 |
Cash Growth | 168.07% | 696.44% | 8.62% | -98.71% | 32.27% | 9240.72% |
Accounts Receivable | - | 763.7 | 584.71 | 590.2 | 439.52 | 480.77 |
Other Receivables | - | - | 1.87 | 23.43 | 1.11 | 5.33 |
Receivables | - | 763.7 | 591.97 | 618.75 | 444.26 | 489.57 |
Inventory | - | 474.92 | 502.94 | 445.01 | 442.86 | 355.37 |
Prepaid Expenses | - | - | 8.69 | 15.1 | 13.86 | 10.06 |
Other Current Assets | - | 113.14 | 97.17 | 121.96 | 43.18 | 111.19 |
Total Current Assets | - | 1,385 | 1,205 | 1,205 | 1,245 | 1,194 |
Property, Plant & Equipment | - | 3,047 | 3,176 | 3,313 | 3,605 | 3,434 |
Long-Term Investments | - | 1.32 | 1.32 | - | - | - |
Other Intangible Assets | - | - | - | 0.05 | 0.11 | 0.28 |
Other Long-Term Assets | - | 53.28 | 48.14 | 47.24 | 48 | 78.18 |
Total Assets | - | 4,487 | 4,431 | 4,565 | 4,898 | 4,706 |
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 | - | 231.52 | 185.59 | 174.05 | 340.84 | 224.73 |
Accrued Expenses | - | 42.76 | 80.36 | 79.53 | 87.56 | 62.99 |
Short-Term Debt | - | - | 682.43 | 645.59 | 330.2 | 470.67 |
Current Portion of Long-Term Debt | - | 842.68 | 241.12 | 257.68 | 260.18 | 108.03 |
Current Income Taxes Payable | - | - | - | - | - | 26.1 |
Other Current Liabilities | - | 94.51 | 11.63 | 22.47 | 95.75 | 144.24 |
Total Current Liabilities | - | 1,211 | 1,201 | 1,179 | 1,115 | 1,037 |
Long-Term Debt | - | 716.27 | 825.17 | 1,074 | 1,329 | 1,409 |
Long-Term Deferred Tax Liabilities | - | 67.08 | 29.71 | 59.87 | 102.38 | 177.82 |
Other Long-Term Liabilities | - | 269.59 | 263.06 | 48.05 | 19.13 | 20.87 |
Total Liabilities | - | 2,264 | 2,319 | 2,361 | 2,565 | 2,644 |
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 | - | 187.5 | 187.5 | 187.5 | 187.5 | 150 |
Additional Paid-In Capital | - | - | 416.25 | 416.25 | 416.25 | - |
Retained Earnings | - | - | 1,494 | 1,590 | 1,725 | 1,906 |
Comprehensive Income & Other | - | 2,035 | 14 | 10.21 | 4.4 | 5 |
Shareholders' Equity | 2,223 | 2,223 | 2,112 | 2,204 | 2,333 | 2,061 |
Total Liabilities & Equity | - | 4,487 | 4,431 | 4,565 | 4,898 | 4,706 |
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 | 1,559 | 1,559 | 1,749 | 1,977 | 1,919 | 1,988 |
Net Cash (Debt) | -1,525 | -1,525 | -1,745 | -1,973 | -1,618 | -1,760 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.48 | -81.38 | -93.04 | -105.22 | -107.59 | -117.35 |
Filing Date Shares Outstanding | 18.78 | 18.74 | 18.75 | 18.75 | 18.75 | 15 |
Total Common Shares Outstanding | 18.78 | 18.74 | 18.75 | 18.75 | 18.75 | 15 |
Working Capital | - | 173.82 | 3.86 | 25.39 | 130.36 | 156.76 |
Book Value Per Share | 118.63 | 118.63 | 112.63 | 117.57 | 124.42 | 137.43 |
Tangible Book Value | 2,223 | 2,223 | 2,112 | 2,204 | 2,333 | 2,061 |
Tangible Book Value Per Share | 118.63 | 118.63 | 112.63 | 117.57 | 124.42 | 137.41 |
Land | - | - | 43.54 | 43.54 | 43.54 | 42.36 |
Buildings | - | - | 487.27 | 486.98 | 479.73 | 419.99 |
Machinery | - | - | 3,886 | 3,859 | 4,327 | 3,838 |
Construction In Progress | - | - | 2.93 | 0.87 | 173.89 | 392.99 |