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 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	-	8.22	4.26	4.38	0.63	312.94
Cash & Short-Term Investments	27.68	8.22	4.26	4.38	0.63	312.94
Cash Growth	271.23%	93.25%	-2.77%	600.16%	-99.80%	28348.64%
Accounts Receivable	-	4.96	17.66	8.9	60.11	109.55
Other Receivables	-	1.11	11.03	35.09	64.48	43.4
Receivables	-	6.07	28.69	44.44	125.7	154.05
Inventory	-	-	64.14	78.94	400.13	226.89
Prepaid Expenses	-	0.49	2.59	5.55	6.26	5.95
Other Current Assets	-	1.78	11.05	1.58	43.63	33.07
Total Current Assets	-	16.57	110.73	134.88	576.33	732.9
Property, Plant & Equipment	-	4.17	268.06	1,209	1,281	1,402
Other Intangible Assets	-	0.03	0.05	-	-	0.09
Other Long-Term Assets	-	168.4	74.38	4.34	12.7	10.24
Total Assets	-	189.15	453.22	1,348	1,870	2,145
Accounts Payable	-	0.71	74.49	161.17	409.58	485.8
Accrued Expenses	-	33.11	60.11	28.52	8.39	24.8
Short-Term Debt	-	500	811.8	566.44	289.18	512.57
Current Portion of Long-Term Debt	-	-	-	78.01	131.36	149.7
Current Portion of Leases	-	0.13	0.13	1.19	0.75	0.68
Current Unearned Revenue	-	-	1.23	7.13	31.85	8.2
Other Current Liabilities	-	68.56	55.12	18.05	27.5	336.24
Total Current Liabilities	-	602.52	1,003	860.51	898.61	1,518
Long-Term Debt	-	1,100	1,340	1,588	1,625	1,258
Long-Term Leases	-	0.31	0.4	1.67	0.9	1.64
Pension & Post-Retirement Benefits	-	0.61	0.78	6.78	9.59	7.25
Long-Term Deferred Tax Liabilities	-	-	-	209.54	211.4	209.75
Other Long-Term Liabilities	-	175	327.51	186.15	109.71	88.27
Total Liabilities	-	1,878	2,672	2,853	2,856	3,083
Common Stock	-	322.2	107.4	107.4	107.4	107.4
Additional Paid-In Capital	-	232.86	-	-	-	-
Retained Earnings	-	-2,748	-2,830	-2,119	-1,600	-1,553
Comprehensive Income & Other	-	504.12	504.12	506.89	507.64	508.08
Shareholders' Equity	-1,725	-1,689	-2,219	-1,505	-985.13	-937.81
Total Liabilities & Equity	-	189.15	453.22	1,348	1,870	2,145
Total Debt	1,673	1,600	2,153	2,235	2,047	1,923
Net Cash (Debt)	-1,645	-1,592	-2,149	-2,231	-2,047	-1,610
Net Cash Per Share	-50.56	-51.10	-200.05	-207.73	-190.59	-149.90
Filing Date Shares Outstanding	30.43	32.22	10.74	10.74	10.74	10.74
Total Common Shares Outstanding	30.43	32.22	10.74	10.74	10.74	10.74
Working Capital	-	-585.95	-892.14	-725.63	-322.28	-785.08
Book Value Per Share	-54.18	-52.43	-206.60	-140.10	-91.73	-87.32
Tangible Book Value	-1,725	-1,689	-2,219	-1,505	-985.13	-937.9
Tangible Book Value Per Share	-54.18	-52.43	-206.60	-140.10	-91.73	-87.33
Land	-	3.74	6.92	6.94	6.94	6.94
Buildings	-	-	113.83	134.3	134.3	194.74
Machinery	-	3.41	268.38	1,485	1,503	1,504
Construction In Progress	-	-	-	-	4.03	8.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.