Kuantum Papers 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	92.38	705.86	15.43	35.61	4.52
Cash & Short-Term Investments	132.4	92.38	705.86	15.43	35.61	4.52
Cash Growth	51.53%	-86.91%	4475.80%	-56.68%	687.59%	-2.50%
Accounts Receivable	-	390.92	342.25	287.33	606.11	330.82
Other Receivables	-	152.72	7.39	8.75	52.71	202.69
Receivables	-	543.63	349.64	296.07	658.82	533.51
Inventory	-	1,910	1,840	1,592	1,242	737
Prepaid Expenses	-	32.75	63.23	55.25	49.07	12.67
Other Current Assets	-	133.89	107.18	173.17	166.85	201.89
Total Current Assets	-	2,713	3,066	2,132	2,153	1,490
Property, Plant & Equipment	-	17,565	15,093	14,374	14,295	14,468
Other Intangible Assets	-	111.35	4.18	-	0.36	16.76
Other Long-Term Assets	-	738.32	714.18	388.46	313.42	168.75
Total Assets	-	21,128	18,878	16,895	16,761	16,143
Accounts Payable	-	418.52	569.39	258.26	356.92	447.81
Accrued Expenses	-	121.54	179.61	182.82	102.76	239.7
Short-Term Debt	-	1,083	919.08	831.99	842.25	603.16
Current Portion of Long-Term Debt	-	1,426	1,136	617.8	333.24	149.79
Current Income Taxes Payable	-	17.09	81.4	91.18	5.16	0.26
Current Unearned Revenue	-	29.75	20.05	17.27	33.6	15.46
Other Current Liabilities	-	172.05	112.58	87.21	73.9	63.39
Total Current Liabilities	-	3,268	3,018	2,087	1,748	1,520
Long-Term Debt	-	4,027	3,070	3,678	6,448	6,137
Long-Term Unearned Revenue	-	43.28	45.46	48.18	55.4	49.75
Long-Term Deferred Tax Liabilities	-	1,400	1,257	1,172	12.68	83.72
Other Long-Term Liabilities	-	262.04	248.41	241.31	192.83	181.08
Total Liabilities	-	9,000	7,639	7,226	8,456	7,971
Common Stock	-	87.26	87.26	87.26	87.26	87.26
Retained Earnings	-	11,720	10,831	9,561	8,197	8,065
Comprehensive Income & Other	-	320	320	20	20	20
Total Common Equity	12,044	12,127	11,238	9,668	8,305	8,173
Shareholders' Equity	12,044	12,127	11,238	9,668	8,305	8,173
Total Liabilities & Equity	-	21,128	18,878	16,895	16,761	16,143
Total Debt	6,777	6,536	5,125	5,128	7,623	6,890
Net Cash (Debt)	-6,644	-6,444	-4,419	-5,113	-7,588	-6,885
Net Cash Per Share	-76.02	-73.85	-50.64	-58.59	-86.95	-78.90
Filing Date Shares Outstanding	87.32	87.26	87.26	87.26	87.26	87.26
Total Common Shares Outstanding	87.32	87.26	87.26	87.26	87.26	87.26
Working Capital	-	-555.54	48.22	45.12	404.85	-29.98
Book Value Per Share	137.76	138.97	128.79	110.79	95.17	93.65
Tangible Book Value	11,915	12,016	11,234	9,668	8,304	8,156
Tangible Book Value Per Share	136.29	137.69	128.74	110.79	95.16	93.46
Land	-	4,167	4,150	4,150	4,150	4,150
Buildings	-	1,777	1,623	1,494	1,458	1,447
Machinery	-	12,890	11,243	10,411	9,947	9,784
Construction In Progress	-	1,552	414.76	306.44	288.64	205.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.