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	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	39.76	101.91	1.61	21.11	167.34
Cash & Short-Term Investments	39.76	101.91	1.61	21.11	167.34
Cash Growth	-60.98%	6222.21%	-92.36%	-87.39%	-29.75%
Accounts Receivable	995.02	784.78	536.13	414.49	561.95
Other Receivables	-	4.12	2.95	0.44	5.18
Receivables	995.02	790.04	540.06	415.32	568.18
Inventory	707	680.64	552.1	539.43	523.39
Prepaid Expenses	-	13.17	11.27	7.24	8.95
Restricted Cash	-	0.07	0.07	0.07	0.07
Other Current Assets	382.82	278.14	202.21	183.59	66.95
Total Current Assets	2,125	1,864	1,307	1,167	1,335
Property, Plant & Equipment	3,897	4,082	3,368	2,791	1,308
Long-Term Investments	30.33	0.32	0.37	130.8	36.88
Other Intangible Assets	2.9	4.04	6.06	1.81	2.93
Other Long-Term Assets	108.88	52.94	479.58	197.04	135.15
Total Assets	6,164	6,003	5,162	4,287	2,817
Accounts Payable	354.18	324.94	355.47	214.9	230.49
Accrued Expenses	13.81	20.53	6.81	11.85	22.5
Short-Term Debt	-	602.21	281.33	180.52	330.4
Current Portion of Long-Term Debt	534.07	386.46	354.12	124.4	64.48
Current Portion of Leases	0	0	0	0	0
Current Income Taxes Payable	1.39	4.6	0.06	6.39	6.86
Current Unearned Revenue	-	0.61	0.61	0.61	0.61
Other Current Liabilities	69.19	61.47	46.96	91.54	29.95
Total Current Liabilities	972.63	1,401	1,045	630.2	685.28
Long-Term Debt	2,029	1,864	1,627	1,389	62.86
Long-Term Leases	0.08	0.08	0.08	0.08	0.09
Long-Term Unearned Revenue	10.38	10.98	11.58	12.19	12.79
Pension & Post-Retirement Benefits	-	4.87	2.13	1.39	2.23
Long-Term Deferred Tax Liabilities	360.26	238.82	197.4	168.16	170.89
Other Long-Term Liabilities	10.96	3.31	5.24	6.84	5.77
Total Liabilities	3,384	3,523	2,889	2,207	939.9
Common Stock	88.95	89.15	74.99	53.57	53.57
Additional Paid-In Capital	-	249.07	149.99	-	-
Retained Earnings	-	2,140	2,046	2,025	1,823
Comprehensive Income & Other	2,692	1.42	1.45	1.35	1.33
Shareholders' Equity	2,781	2,480	2,273	2,079	1,878
Total Liabilities & Equity	6,164	6,003	5,162	4,287	2,817
Total Debt	2,564	2,853	2,263	1,694	457.82
Net Cash (Debt)	-2,524	-2,751	-2,261	-1,672	-290.48
Net Cash Per Share	-283.71	-330.29	-406.57	-312.22	-54.23
Filing Date Shares Outstanding	8.9	8.93	8.93	5.36	5.36
Total Common Shares Outstanding	8.9	8.93	8.93	5.36	5.36
Working Capital	1,152	463.16	261.97	536.55	649.6
Book Value Per Share	312.48	277.80	254.55	388.20	350.50
Tangible Book Value	2,778	2,476	2,267	2,078	1,875
Tangible Book Value Per Share	312.15	277.34	253.87	387.87	349.95
Land	-	107.3	107.3	98.91	259.37
Buildings	-	377.72	377.72	179.04	179.04
Machinery	-	4,015	2,708	1,291	1,241
Construction In Progress	-	3.35	435.23	1,392	25.83