Sundaram Multi Pap 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	2.01	32.06	2.23	25.35	3.43
Short-Term Investments	-	110.06	-	0.69	0.89
Cash & Short-Term Investments	2.01	142.12	2.23	26.04	4.32
Cash Growth	-98.59%	6273.14%	-91.44%	502.45%	-3.40%
Accounts Receivable	134.67	146.88	118.78	125.97	158.49
Receivables	135.97	147.62	119.19	126.3	158.85
Inventory	406.57	328.16	410.98	339.83	334.13
Prepaid Expenses	-	6.68	1.6	1.76	0.93
Other Current Assets	88.94	77.62	116.14	173.08	394.52
Total Current Assets	633.49	702.19	650.14	667.01	892.75
Property, Plant & Equipment	501.36	479.96	642.24	650.95	482.72
Long-Term Investments	-	-	-	0.5	0.5
Goodwill	-	22.25	29.67	37.09	44.51
Other Intangible Assets	19.82	8.07	20.74	23.81	38.21
Other Long-Term Assets	2.64	3.55	2.96	1.38	1.38
Total Assets	1,157	1,216	1,346	1,381	1,460
Accounts Payable	2.63	28.47	66.4	23.5	33.16
Accrued Expenses	13.46	23.2	12.71	15.31	19.14
Short-Term Debt	-	95.56	84.18	81.52	181.71
Current Portion of Long-Term Debt	171.64	123.87	13.2	13.2	58.33
Current Portion of Leases	11.24	13.59	1.8	4.31	6.78
Other Current Liabilities	17.57	2.23	1.65	14.07	59
Total Current Liabilities	216.54	286.92	179.94	151.92	358.12
Long-Term Debt	28.54	49.22	234.72	247.16	146.86
Pension & Post-Retirement Benefits	5.31	4.51	4.79	4.63	5.28
Total Liabilities	250.38	340.64	419.45	403.71	510.27
Common Stock	473.88	473.88	473.88	473.88	473.88
Additional Paid-In Capital	-	871.62	871.62	871.62	871.62
Retained Earnings	-	-470.82	-419.89	-369.17	-396.39
Comprehensive Income & Other	433.04	0.7	0.7	0.7	0.7
Shareholders' Equity	906.92	875.38	926.31	977.03	949.81
Total Liabilities & Equity	1,157	1,216	1,346	1,381	1,460
Total Debt	211.42	282.24	333.9	346.2	393.68
Net Cash (Debt)	-209.41	-140.12	-331.67	-320.16	-389.36
Net Cash Per Share	-0.46	-0.30	-0.70	-0.68	-0.82
Filing Date Shares Outstanding	586.7	473.88	473.88	473.88	473.88
Total Common Shares Outstanding	586.7	473.88	473.88	473.88	473.88
Working Capital	416.95	415.28	470.2	515.09	534.63
Book Value Per Share	1.55	1.85	1.95	2.06	2.00
Tangible Book Value	887.1	845.06	875.89	916.13	867.09
Tangible Book Value Per Share	1.51	1.78	1.85	1.93	1.83
Land	-	364.82	526.46	526.46	-
Buildings	-	145.3	156.76	156.76	-
Machinery	-	234.96	227.52	217.17	-