Shree Ajit Pulp and Paper Limited (BOM:538795)
India · Delayed Price · Currency is INR 281.05
-0.05 (-0.02%)
At close: Aug 21, 2026
Shree Ajit Pulp and Paper Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.76 | 101.91 | 1.61 | 21.11 | 167.34 |
Cash Growth | -74.92% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 2,781 | 2,480 | 2,273 | 2,079 | 1,878 |
Total Liabilities & Equity | - | 6,164 | 6,003 | 5,162 | 4,287 | 2,817 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,564 | 2,564 | 2,853 | 2,263 | 1,694 | 457.82 |
Net Cash (Debt) | -2,524 | -2,524 | -2,751 | -2,261 | -1,672 | -290.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -283.65 | -283.71 | -330.29 | -406.57 | -312.22 | -54.23 |
Filing Date Shares Outstanding | 8.9 | 8.9 | 8.93 | 8.93 | 5.36 | 5.36 |
Total Common Shares Outstanding | 8.9 | 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 | 312.48 | 277.80 | 254.55 | 388.20 | 350.50 |
Tangible Book Value | 2,778 | 2,778 | 2,476 | 2,267 | 2,078 | 1,875 |
Tangible Book Value Per Share | 312.15 | 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 |