Kuantum 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	484.8	92.38	705.86	15.43	35.61
Cash & Short-Term Investments	484.8	92.38	705.86	15.43	35.61
Cash Growth	424.77%	-86.91%	4475.80%	-56.68%	687.59%
Accounts Receivable	442.7	390.92	342.25	287.33	606.11
Other Receivables	-	152.72	7.39	8.75	52.71
Receivables	442.7	543.63	349.64	296.07	658.82
Inventory	1,314	1,910	1,840	1,592	1,242
Prepaid Expenses	-	32.75	63.23	55.25	49.07
Other Current Assets	313.4	133.89	107.18	173.17	166.85
Total Current Assets	2,555	2,713	3,066	2,132	2,153
Property, Plant & Equipment	20,823	17,565	15,093	14,374	14,295
Long-Term Investments	10	-	-	-	-
Other Intangible Assets	114.8	111.35	4.18	-	0.36
Other Long-Term Assets	485.2	738.32	714.18	388.46	313.42
Total Assets	23,989	21,128	18,878	16,895	16,761
Accounts Payable	640.4	418.52	569.39	258.26	356.92
Accrued Expenses	-	121.54	179.61	182.82	102.76
Short-Term Debt	-	1,083	919.08	831.99	842.25
Current Portion of Long-Term Debt	2,701	1,426	1,136	617.8	333.24
Current Portion of Leases	9.8	-	-	-	-
Current Income Taxes Payable	-	17.09	81.4	91.18	5.16
Current Unearned Revenue	2.5	29.75	20.05	17.27	33.6
Other Current Liabilities	504.9	172.05	112.58	87.21	73.9
Total Current Liabilities	3,859	3,268	3,018	2,087	1,748
Long-Term Debt	5,897	4,027	3,070	3,678	6,448
Long-Term Leases	89.3	-	-	-	-
Long-Term Unearned Revenue	40.8	43.28	45.46	48.18	55.4
Long-Term Deferred Tax Liabilities	1,545	1,400	1,257	1,172	12.68
Other Long-Term Liabilities	274.2	262.04	248.41	241.31	192.83
Total Liabilities	11,705	9,000	7,639	7,226	8,456
Common Stock	87.3	87.26	87.26	87.26	87.26
Retained Earnings	-	11,720	10,831	9,561	8,197
Comprehensive Income & Other	12,196	320	320	20	20
Total Common Equity	12,283	12,127	11,238	9,668	8,305
Shareholders' Equity	12,283	12,127	11,238	9,668	8,305
Total Liabilities & Equity	23,989	21,128	18,878	16,895	16,761
Total Debt	8,698	6,536	5,125	5,128	7,623
Net Cash (Debt)	-8,213	-6,444	-4,419	-5,113	-7,588
Net Cash Per Share	-94.17	-73.85	-50.64	-58.59	-86.95
Filing Date Shares Outstanding	87.44	87.26	87.26	87.26	87.26
Total Common Shares Outstanding	87.44	87.26	87.26	87.26	87.26
Working Capital	-1,304	-555.54	48.22	45.12	404.85
Book Value Per Share	140.48	138.97	128.79	110.79	95.17
Tangible Book Value	12,168	12,016	11,234	9,668	8,304
Tangible Book Value Per Share	139.16	137.69	128.74	110.79	95.16
Land	-	4,167	4,150	4,150	4,150
Buildings	-	1,777	1,623	1,494	1,458
Machinery	-	12,890	11,243	10,411	9,947
Construction In Progress	-	1,552	414.76	306.44	288.64