Sundaram Multi Pap Limited (BOM:533166)
India · Delayed Price · Currency is INR 1.230
-0.020 (-1.60%)
At close: Jul 31, 2026
Sundaram Multi Pap Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |