Malu Paper Mills Limited (BOM:532728)
India · Delayed Price · Currency is INR 36.93
-0.07 (-0.19%)
At close: Dec 5, 2025
Malu Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 21.59 | 1.48 | 0.53 | 0.25 | 0.41 | 0.5 | Upgrade |
Cash & Short-Term Investments | 21.59 | 1.48 | 0.53 | 0.25 | 0.41 | 0.5 | Upgrade |
Cash Growth | 5.66% | 180.68% | 107.87% | -37.74% | -18.88% | -86.22% | Upgrade |
Accounts Receivable | 371.3 | 345.01 | 307.06 | 226.18 | 294.91 | 325.43 | Upgrade |
Other Receivables | - | 2.48 | 1.34 | 1.63 | 1.23 | 0.9 | Upgrade |
Receivables | 371.3 | 347.48 | 308.4 | 227.81 | 296.14 | 326.33 | Upgrade |
Inventory | 390.12 | 499.28 | 517.42 | 460.32 | 437.73 | 312.6 | Upgrade |
Other Current Assets | 59.83 | 41.22 | 34.63 | 27.11 | 25.9 | 44.11 | Upgrade |
Total Current Assets | 842.83 | 889.46 | 860.98 | 715.49 | 760.17 | 683.54 | Upgrade |
Property, Plant & Equipment | 644.97 | 672.42 | 701.23 | 675.85 | 711.68 | 761.56 | Upgrade |
Long-Term Investments | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade |
Long-Term Deferred Tax Assets | 203.35 | 155.99 | 106.02 | 111.94 | 76.93 | 57.01 | Upgrade |
Other Long-Term Assets | 3.23 | 4.61 | 4.57 | 4.48 | 4.42 | 4.34 | Upgrade |
Total Assets | 1,695 | 1,724 | 1,674 | 1,509 | 1,554 | 1,508 | Upgrade |
Accounts Payable | 365.62 | 285.93 | 257.32 | 196.19 | 325.4 | 320.22 | Upgrade |
Accrued Expenses | - | 27.12 | 19.13 | 8.44 | 8.45 | 3.69 | Upgrade |
Short-Term Debt | 1,377 | 1,333 | 1,187 | 1,090 | 971.31 | 855.94 | Upgrade |
Current Portion of Long-Term Debt | - | 34.58 | 4.68 | 8.8 | 9.41 | 10.25 | Upgrade |
Other Current Liabilities | 32.97 | 1.05 | 1.05 | 1.06 | 1.05 | 1 | Upgrade |
Total Current Liabilities | 1,775 | 1,681 | 1,469 | 1,304 | 1,316 | 1,191 | Upgrade |
Long-Term Debt | 79.58 | 84.91 | 124.78 | 130.55 | 56.37 | 66.47 | Upgrade |
Pension & Post-Retirement Benefits | 14.84 | 14.44 | 11.94 | 10.37 | 9.83 | 9.32 | Upgrade |
Other Long-Term Liabilities | 0 | 0 | - | 0 | - | -0 | Upgrade |
Total Liabilities | 1,870 | 1,781 | 1,606 | 1,445 | 1,382 | 1,267 | Upgrade |
Common Stock | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 | Upgrade |
Additional Paid-In Capital | - | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | Upgrade |
Retained Earnings | - | -383.19 | -261.93 | -270.88 | -166.34 | -103.72 | Upgrade |
Comprehensive Income & Other | -344.96 | 7.43 | 11.36 | 15.95 | 20.27 | 25.84 | Upgrade |
Shareholders' Equity | -174.37 | -57.22 | 67.98 | 63.61 | 172.48 | 240.66 | Upgrade |
Total Liabilities & Equity | 1,695 | 1,724 | 1,674 | 1,509 | 1,554 | 1,508 | Upgrade |
Total Debt | 1,456 | 1,452 | 1,316 | 1,229 | 1,037 | 932.66 | Upgrade |
Net Cash (Debt) | -1,435 | -1,451 | -1,316 | -1,229 | -1,037 | -932.16 | Upgrade |
Net Cash Per Share | -84.04 | -85.04 | -77.14 | -72.04 | -60.77 | -54.64 | Upgrade |
Filing Date Shares Outstanding | 17.05 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade |
Total Common Shares Outstanding | 17.05 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade |
Working Capital | -932.59 | -791.98 | -608.22 | -588.83 | -555.45 | -507.56 | Upgrade |
Book Value Per Share | -10.23 | -3.35 | 3.98 | 3.73 | 10.11 | 14.11 | Upgrade |
Tangible Book Value | -174.37 | -57.22 | 67.98 | 63.61 | 172.48 | 240.66 | Upgrade |
Tangible Book Value Per Share | -10.23 | -3.35 | 3.98 | 3.73 | 10.11 | 14.11 | Upgrade |
Land | - | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade |
Buildings | - | 214.8 | 214.73 | 214.73 | 214.73 | 214.73 | Upgrade |
Machinery | - | 1,415 | 1,338 | 1,316 | 1,302 | 1,296 | Upgrade |
Construction In Progress | - | - | 52.82 | - | - | 5.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.