JK Paper Limited (BOM:532162)

JK Paper 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	396.6	281.4	640.8	357.7	88.8	59.8
Short-Term Investments	6,178	1,607	2,581	3,744	215	128.6
Trading Asset Securities	-	2,731	7,201	4,555	6,101	5,268
Cash & Short-Term Investments	6,574	4,620	10,422	8,656	6,405	5,456
Cash Growth	-42.50%	-55.67%	20.40%	35.14%	17.39%	28.76%
Accounts Receivable	4,047	4,322	3,613	3,495	2,172	790.9
Other Receivables	-	2,706	2,942	1,983	1,380	1,609
Receivables	4,143	7,164	6,572	5,645	3,971	3,675
Inventory	11,108	12,492	9,416	8,193	5,192	3,830
Prepaid Expenses	-	-	-	-	24.9	35.2
Other Current Assets	6,923	4,344	4,167	4,624	4,668	3,144
Total Current Assets	28,749	28,619	30,576	27,117	20,261	16,141
Property, Plant & Equipment	57,143	55,314	54,982	54,473	52,201	46,464
Long-Term Investments	1,879	1,933	1,948	1,202	1,063	1,139
Goodwill	3,634	3,634	1,506	1,491	99.1	98.1
Other Intangible Assets	3,931	4,091	2,108	2,306	426.3	236.8
Long-Term Deferred Tax Assets	73.2	60.7	15.5	-	-	-
Other Long-Term Assets	1,688	1,585	1,853	2,320	1,925	1,470
Total Assets	97,868	95,476	93,278	89,199	76,245	65,549
Accounts Payable	7,202	7,537	6,777	6,579	5,256	3,971
Accrued Expenses	88.1	487.6	595.5	567.6	1,039	384.6
Short-Term Debt	-	1,230	1,295	1,163	1,553	1,815
Current Portion of Long-Term Debt	6,989	3,525	3,656	5,393	3,037	2,425
Current Portion of Leases	230.3	218.1	138.8	99.5	118.6	77
Current Income Taxes Payable	172.3	272.2	34.6	3.3	92.5	60
Current Unearned Revenue	-	20	20	20	20	20
Other Current Liabilities	2,700	2,045	2,243	2,464	1,865	2,707
Total Current Liabilities	17,382	15,334	14,760	16,289	12,980	11,459
Long-Term Debt	12,685	12,743	16,303	20,829	26,086	23,453
Long-Term Leases	1,275	1,136	650	543	575.8	131.4
Long-Term Unearned Revenue	689	1,386	1,380	1,368	1,269	1,199
Pension & Post-Retirement Benefits	180.8	166.9	143.9	116.6	122.8	98.8
Long-Term Deferred Tax Liabilities	7,542	7,630	7,379	7,857	5,155	3,956
Other Long-Term Liabilities	1,241	526	543.9	548.6	34.7	42.1
Total Liabilities	40,994	38,922	41,159	47,551	46,223	40,340
Common Stock	1,694	1,694	1,694	1,694	1,694	1,694
Additional Paid-In Capital	-	4,383	4,383	4,383	4,383	4,383
Retained Earnings	-	46,735	43,317	33,370	23,021	18,273
Comprehensive Income & Other	53,001	631.1	670.9	583.1	552.1	500.9
Total Common Equity	54,695	53,443	50,065	40,030	29,650	24,851
Minority Interest	2,178	2,481	1,424	1,308	61.8	48.3
Shareholders' Equity	56,873	56,554	52,119	41,648	30,022	25,209
Total Liabilities & Equity	97,868	95,476	93,278	89,199	76,245	65,549
Total Debt	21,179	18,851	22,042	28,028	31,370	27,901
Net Cash (Debt)	-14,604	-14,232	-11,620	-19,372	-24,965	-22,445
Net Cash Per Share	-86.21	-84.01	-68.60	-114.35	-147.37	-130.15
Filing Date Shares Outstanding	169.12	169.4	169.4	169.4	169.4	169.4
Total Common Shares Outstanding	169.12	169.4	169.4	169.4	169.4	169.4
Working Capital	11,367	13,285	15,817	10,829	7,281	4,682
Book Value Per Share	323.41	315.48	295.54	236.30	175.03	146.70
Tangible Book Value	47,130	45,718	46,451	36,233	29,125	24,516
Tangible Book Value Per Share	278.68	269.88	274.21	213.89	171.93	144.72
Land	-	7,380	7,277	6,847	6,209	3,428
Buildings	-	7,527	7,034	6,461	5,683	3,326
Machinery	-	52,890	51,404	48,998	46,447	28,421
Construction In Progress	-	920.1	612.9	1,194	424.4	17,017

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