Shree Ajit Pulp and Paper 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	-	101.91	1.61	21.11	167.34	238.21
Cash & Short-Term Investments	58.54	101.91	1.61	21.11	167.34	238.21
Cash Growth	273.56%	6222.21%	-92.36%	-87.39%	-29.75%	185.30%
Accounts Receivable	-	784.78	536.13	414.49	561.95	421.49
Other Receivables	-	4.12	2.95	0.44	5.18	1.97
Receivables	-	790.04	540.06	415.32	568.18	424.05
Inventory	-	680.64	552.1	539.43	523.39	313.57
Prepaid Expenses	-	13.17	11.27	7.24	8.95	8.54
Restricted Cash	-	0.07	0.07	0.07	0.07	6.59
Other Current Assets	-	278.14	202.21	183.59	66.95	56.69
Total Current Assets	-	1,864	1,307	1,167	1,335	1,048
Property, Plant & Equipment	-	4,082	3,368	2,791	1,308	1,294
Long-Term Investments	-	0.32	0.37	130.8	36.88	71.4
Other Intangible Assets	-	4.04	6.06	1.81	2.93	4.32
Other Long-Term Assets	-	52.94	479.58	197.04	135.15	30.82
Total Assets	-	6,003	5,162	4,287	2,817	2,448
Accounts Payable	-	324.94	355.47	214.9	230.49	228.3
Accrued Expenses	-	20.53	6.81	11.85	22.5	7.61
Short-Term Debt	-	602.21	281.33	180.52	330.4	50.56
Current Portion of Long-Term Debt	-	386.46	354.12	124.4	64.48	72.14
Current Portion of Leases	-	0	0	0	0	0.01
Current Income Taxes Payable	-	4.6	0.06	6.39	6.86	5.08
Current Unearned Revenue	-	0.61	0.61	0.61	0.61	0.61
Other Current Liabilities	-	61.47	46.96	91.54	29.95	104.5
Total Current Liabilities	-	1,401	1,045	630.2	685.28	468.8
Long-Term Debt	-	1,864	1,627	1,389	62.86	120.97
Long-Term Leases	-	0.08	0.08	0.08	0.09	0.09
Long-Term Unearned Revenue	-	10.98	11.58	12.19	12.79	13.39
Pension & Post-Retirement Benefits	-	4.87	2.13	1.39	2.23	-
Long-Term Deferred Tax Liabilities	-	238.82	197.4	168.16	170.89	172.1
Other Long-Term Liabilities	-	3.31	5.24	6.84	5.77	6.34
Total Liabilities	-	3,523	2,889	2,207	939.9	781.7
Common Stock	-	89.15	74.99	53.57	53.57	53.57
Additional Paid-In Capital	-	249.07	149.99	-	-	-
Retained Earnings	-	2,140	2,046	2,025	1,823	1,611
Comprehensive Income & Other	-	1.42	1.45	1.35	1.33	1.34
Shareholders' Equity	2,609	2,480	2,273	2,079	1,878	1,666
Total Liabilities & Equity	-	6,003	5,162	4,287	2,817	2,448
Total Debt	2,733	2,853	2,263	1,694	457.82	243.76
Net Cash (Debt)	-2,674	-2,751	-2,261	-1,672	-290.48	-5.56
Net Cash Per Share	-300.55	-330.29	-406.57	-312.22	-54.23	-1.04
Filing Date Shares Outstanding	8.89	8.93	8.93	5.36	5.36	5.36
Total Common Shares Outstanding	8.89	8.93	8.93	5.36	5.36	5.36
Working Capital	-	463.16	261.97	536.55	649.6	578.85
Book Value Per Share	293.14	277.80	254.55	388.20	350.50	311.07
Tangible Book Value	2,606	2,476	2,267	2,078	1,875	1,662
Tangible Book Value Per Share	292.80	277.34	253.87	387.87	349.95	310.27
Land	-	107.3	107.3	98.91	259.37	211.36
Buildings	-	377.72	377.72	179.04	179.04	171.66
Machinery	-	4,015	2,708	1,291	1,241	1,228
Construction In Progress	-	3.35	435.23	1,392	25.83	8.68

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