Emami Paper Mills 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	-	1	50.8	1.2	1.6	119.3
Short-Term Investments	-	53.5	-	-	15.2	20.4
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	63.9	54.5	50.8	2.2	16.8	139.7
Cash Growth	101.58%	7.28%	2209.09%	-86.91%	-87.97%	-33.16%
Accounts Receivable	-	2,533	2,610	2,626	2,177	2,010
Other Receivables	-	180.8	60.5	396.5	295.7	242
Receivables	-	2,718	2,674	3,028	2,474	2,254
Inventory	-	3,689	2,471	4,088	2,271	2,225
Prepaid Expenses	-	28.1	44.4	55.7	43.3	43.8
Other Current Assets	-	355.4	407.9	585.3	469.6	322.5
Total Current Assets	-	6,845	5,648	7,759	5,275	4,986
Property, Plant & Equipment	-	10,608	10,920	11,473	11,919	12,254
Long-Term Investments	-	541.1	449.5	388.4	486.7	535.2
Other Intangible Assets	-	17.1	31.6	46.1	8.5	0.9
Other Long-Term Assets	-	159.4	94	94.6	99.3	105.3
Total Assets	-	18,171	17,144	19,761	17,789	17,883
Accounts Payable	-	1,445	1,169	2,093	1,588	1,822
Accrued Expenses	-	428	445.2	467	326.6	362.3
Short-Term Debt	-	3,223	2,657	4,407	3,097	2,989
Current Portion of Long-Term Debt	-	1,328	1,106	1,424	1,286	2,066
Current Portion of Leases	-	0.2	0.2	-	-	6.7
Current Income Taxes Payable	-	-	17	-	-	-
Current Unearned Revenue	-	6.6	11.2	5.1	3.6	-
Other Current Liabilities	-	75.5	30.3	32.4	49.3	175.7
Total Current Liabilities	-	6,506	5,436	8,428	6,350	7,421
Long-Term Debt	-	3,144	2,300	2,753	3,476	4,117
Long-Term Leases	-	1.9	1.1	-	-	2.5
Long-Term Unearned Revenue	-	62.6	107.4	110.2	94.2	57.6
Pension & Post-Retirement Benefits	-	225.9	186.7	178.7	157.6	107.4
Long-Term Deferred Tax Liabilities	-	1,427	1,350	1,279	1,152	760
Other Long-Term Liabilities	-	26	21.9	25.2	29.6	22.6
Total Liabilities	-	11,394	9,403	12,774	11,259	12,488
Common Stock	-	121	121	121	121	121
Additional Paid-In Capital	-	179.3	179.3	179.3	179.3	179.3
Retained Earnings	-	4,326	4,640	3,943	3,397	2,250
Comprehensive Income & Other	-	487.4	365.6	308.9	397.8	409.5
Total Common Equity	4,735	5,114	5,306	4,552	4,095	2,959
Shareholders' Equity	5,820	6,777	7,741	6,987	6,530	5,395
Total Liabilities & Equity	-	18,171	17,144	19,761	17,789	17,883
Total Debt	5,906	7,697	6,064	8,584	7,859	9,181
Net Cash (Debt)	-5,842	-7,643	-6,013	-8,582	-7,842	-9,042
Net Cash Per Share	-90.56	-104.12	-75.74	-108.08	-98.76	-148.71
Filing Date Shares Outstanding	68.79	60.5	60.5	60.5	60.5	60.5
Total Common Shares Outstanding	68.79	60.5	60.5	60.5	60.5	60.5
Working Capital	-	338.4	212.1	-669.6	-1,075	-2,435
Book Value Per Share	73.40	84.52	87.70	75.24	67.69	48.92
Tangible Book Value	4,725	5,096	5,274	4,506	4,087	2,959
Tangible Book Value Per Share	73.25	84.24	87.18	74.48	67.55	48.90
Land	-	265.2	269.5	267.2	195.1	195.1
Buildings	-	3,080	3,074	3,074	3,078	3,064
Machinery	-	12,743	12,507	12,785	12,385	12,299
Construction In Progress	-	37.7	97.2	37	305.3	1

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