Sundaram Multi Pap 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	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
Cash & Equivalents	84.94	32.06	2.23	25.35	3.43	3.73
Short-Term Investments	-	110.06	-	0.69	0.89	0.74
Cash & Short-Term Investments	84.94	142.12	2.23	26.04	4.32	4.47
Cash Growth	-31.73%	6273.14%	-91.44%	502.45%	-3.40%	-55.87%
Accounts Receivable	186.56	146.88	118.78	125.97	158.49	175
Receivables	187.28	147.62	119.19	126.3	158.85	175.33
Inventory	281.03	328.16	410.98	339.83	334.13	308.92
Prepaid Expenses	-	6.68	1.6	1.76	0.93	0.94
Other Current Assets	101.78	77.62	116.14	173.08	394.52	384.2
Total Current Assets	655.03	702.19	650.14	667.01	892.75	873.87
Property, Plant & Equipment	323.11	479.96	642.24	650.95	482.72	498.82
Long-Term Investments	-	-	-	0.5	0.5	0.5
Goodwill	-	22.25	29.67	37.09	44.51	51.93
Other Intangible Assets	21.83	8.07	20.74	23.81	38.21	50.33
Other Long-Term Assets	4.3	3.55	2.96	1.38	1.38	-
Total Assets	1,004	1,216	1,346	1,381	1,460	1,477
Accounts Payable	52.21	28.47	66.4	23.5	33.16	52.68
Accrued Expenses	11.71	23.2	12.71	15.31	19.14	10.09
Short-Term Debt	-	95.56	84.18	81.52	181.71	180.72
Current Portion of Long-Term Debt	163.61	123.87	13.2	13.2	58.33	54.61
Current Portion of Leases	12.45	13.59	1.8	4.31	6.78	8.66
Other Current Liabilities	37.14	2.23	1.65	14.07	59	52.04
Total Current Liabilities	277.11	286.92	179.94	151.92	358.12	358.79
Long-Term Debt	35.47	49.22	234.72	247.16	146.86	202.91
Pension & Post-Retirement Benefits	6.8	4.51	4.79	4.63	5.28	5.89
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	319.38	340.64	419.45	403.71	510.27	567.6
Common Stock	473.88	473.88	473.88	473.88	473.88	473.88
Additional Paid-In Capital	-	871.62	871.62	871.62	871.62	871.62
Retained Earnings	-	-470.82	-419.89	-369.17	-396.39	-436.98
Comprehensive Income & Other	211	0.7	0.7	0.7	0.7	0.7
Shareholders' Equity	684.88	875.38	926.31	977.03	949.81	909.22
Total Liabilities & Equity	1,004	1,216	1,346	1,381	1,460	1,477
Total Debt	211.52	282.24	333.9	346.2	393.68	446.9
Net Cash (Debt)	-126.58	-140.12	-331.67	-320.16	-389.36	-442.42
Net Cash Per Share	-0.30	-0.30	-0.70	-0.68	-0.82	-0.93
Filing Date Shares Outstanding	415.05	473.88	473.88	473.88	473.88	473.88
Total Common Shares Outstanding	415.05	473.88	473.88	473.88	473.88	473.88
Working Capital	377.91	415.28	470.2	515.09	534.63	515.07
Book Value Per Share	1.65	1.85	1.95	2.06	2.00	1.92
Tangible Book Value	663.05	845.06	875.89	916.13	867.09	806.97
Tangible Book Value Per Share	1.60	1.78	1.85	1.93	1.83	1.70
Land	-	364.82	526.46	526.46	-	364.82
Buildings	-	145.3	156.76	156.76	-	138.14
Machinery	-	234.96	227.52	217.17	-	216.26

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