Balkrishna Paper Mills Limited (BOM:539251)
India
· Delayed Price · Currency is INR 18.48
-0.18 (-0.96%)
At close: Apr 25, 2025
Balkrishna Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.26 | 4.38 | 0.63 | 312.94 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 7.46 | 4.26 | 4.38 | 0.63 | 312.94 | 1.1 | Upgrade
|
| Cash Growth | 3485.10% | -2.77% | 600.16% | -99.80% | 28348.64% | -11.93% | Upgrade
|
| Accounts Receivable | - | 17.66 | 8.9 | 60.11 | 109.55 | 113.74 | Upgrade
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| Other Receivables | - | 11.03 | 35.09 | 64.48 | 43.4 | 39.19 | Upgrade
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| Receivables | - | 28.69 | 44.44 | 125.7 | 154.05 | 154.37 | Upgrade
|
| Inventory | - | 64.14 | 78.94 | 400.13 | 226.89 | 261.47 | Upgrade
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| Prepaid Expenses | - | 2.59 | 5.55 | 6.26 | 5.95 | 5.37 | Upgrade
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| Other Current Assets | - | 11.05 | 1.58 | 43.63 | 33.07 | 55.93 | Upgrade
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| Total Current Assets | - | 110.73 | 134.88 | 576.33 | 732.9 | 478.24 | Upgrade
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| Property, Plant & Equipment | - | 268.06 | 1,209 | 1,281 | 1,402 | 1,465 | Upgrade
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| Other Intangible Assets | - | 0.05 | - | - | 0.09 | 0.42 | Upgrade
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| Other Long-Term Assets | - | 74.38 | 4.34 | 12.7 | 10.24 | 16.76 | Upgrade
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| Total Assets | - | 453.22 | 1,348 | 1,870 | 2,145 | 1,960 | Upgrade
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| Accounts Payable | - | 74.49 | 161.17 | 409.58 | 485.8 | 528.75 | Upgrade
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| Accrued Expenses | - | 60.11 | 28.52 | 8.39 | 24.8 | 13.68 | Upgrade
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| Short-Term Debt | - | 811.8 | 566.44 | 289.18 | 512.57 | 173.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 78.01 | 131.36 | 149.7 | 145.83 | Upgrade
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| Current Portion of Leases | - | 0.13 | 1.19 | 0.75 | 0.68 | 0.61 | Upgrade
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| Current Unearned Revenue | - | 1.23 | 7.13 | 31.85 | 8.2 | 5.04 | Upgrade
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| Other Current Liabilities | - | 55.12 | 18.05 | 27.5 | 336.24 | 47.73 | Upgrade
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| Total Current Liabilities | - | 1,003 | 860.51 | 898.61 | 1,518 | 915.59 | Upgrade
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| Long-Term Debt | - | 1,340 | 1,588 | 1,625 | 1,258 | 1,445 | Upgrade
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| Long-Term Leases | - | 0.4 | 1.67 | 0.9 | 1.64 | 2.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 209.54 | 211.4 | 209.75 | 207.82 | Upgrade
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| Other Long-Term Liabilities | - | 327.51 | 186.15 | 109.71 | 88.27 | 62.67 | Upgrade
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| Total Liabilities | - | 2,672 | 2,853 | 2,856 | 3,083 | 2,639 | Upgrade
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| Common Stock | - | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | Upgrade
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| Retained Earnings | - | -2,830 | -2,119 | -1,600 | -1,553 | -1,295 | Upgrade
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| Comprehensive Income & Other | - | 504.12 | 506.89 | 507.64 | 508.08 | 507.98 | Upgrade
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| Shareholders' Equity | -1,741 | -2,219 | -1,505 | -985.13 | -937.81 | -679.43 | Upgrade
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| Total Liabilities & Equity | - | 453.22 | 1,348 | 1,870 | 2,145 | 1,960 | Upgrade
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| Total Debt | 1,598 | 2,153 | 2,235 | 2,047 | 1,923 | 1,768 | Upgrade
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| Net Cash (Debt) | -1,591 | -2,149 | -2,231 | -2,047 | -1,610 | -1,767 | Upgrade
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| Net Cash Per Share | -62.10 | -200.05 | -207.73 | -190.59 | -149.90 | -164.52 | Upgrade
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| Filing Date Shares Outstanding | 32.26 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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| Total Common Shares Outstanding | 32.26 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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| Working Capital | - | -892.14 | -725.63 | -322.28 | -785.08 | -437.35 | Upgrade
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| Book Value Per Share | -53.73 | -206.60 | -140.10 | -91.73 | -87.32 | -63.26 | Upgrade
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| Tangible Book Value | -1,741 | -2,219 | -1,505 | -985.13 | -937.9 | -679.85 | Upgrade
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| Tangible Book Value Per Share | -53.74 | -206.60 | -140.10 | -91.73 | -87.33 | -63.30 | Upgrade
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| Land | - | 6.92 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
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| Buildings | - | 113.83 | 134.3 | 134.3 | 194.74 | 194.74 | Upgrade
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| Machinery | - | 268.38 | 1,485 | 1,503 | 1,504 | 1,506 | Upgrade
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| Construction In Progress | - | - | - | 4.03 | 8.87 | 8.31 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.