Neeraj Paper Marketing Limited (BOM:539409)
India
· Delayed Price · Currency is INR 19.00
+0.89 (4.91%)
At close: Jun 20, 2025
Neeraj Paper Marketing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 3.01 | 2.63 | 2.95 | 1.2 | 2.01 | Upgrade
|
| Short-Term Investments | - | 1.94 | 1.83 | 1.74 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 4.58 | 4.78 | 2.94 | 3.67 | Upgrade
|
| Cash Growth | -34.19% | -4.25% | 62.41% | -19.92% | 56.01% | Upgrade
|
| Accounts Receivable | 437.31 | 405.13 | 489.95 | 434.02 | 429.37 | Upgrade
|
| Receivables | 437.31 | 405.13 | 489.95 | 434.02 | 429.37 | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | - | Upgrade
|
| Other Current Assets | 90.08 | 99.68 | 93.55 | 65.49 | 29.58 | Upgrade
|
| Total Current Assets | 530.4 | 509.47 | 588.28 | 502.45 | 462.63 | Upgrade
|
| Property, Plant & Equipment | 55.68 | 55.92 | 59.47 | 63.58 | 69.98 | Upgrade
|
| Other Long-Term Assets | 65.16 | 63.23 | 28.23 | 28.23 | 28.23 | Upgrade
|
| Total Assets | 651.24 | 628.62 | 675.98 | 594.26 | 560.84 | Upgrade
|
| Accounts Payable | 190.01 | 69.05 | 110.99 | 73.21 | 50.12 | Upgrade
|
| Accrued Expenses | 6.48 | 6.42 | 4.66 | 3.84 | 3.76 | Upgrade
|
| Short-Term Debt | 90.79 | 182.82 | 178.22 | 150.56 | 134.6 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 15.63 | 15.64 | 19.88 | 12.96 | Upgrade
|
| Other Current Liabilities | 5.54 | 0.96 | 1.91 | 1.85 | 2.1 | Upgrade
|
| Total Current Liabilities | 295.35 | 274.88 | 311.41 | 249.33 | 203.55 | Upgrade
|
| Long-Term Debt | 68.97 | 68.31 | 84.11 | 69.76 | 93.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.83 | 7.05 | 7.41 | 7.21 | 5 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 373.65 | 352.81 | 404.89 | 328.75 | 304.28 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | - | 92.86 | 92.86 | 92.86 | 92.86 | Upgrade
|
| Retained Earnings | - | 74.11 | 68.41 | 63.26 | 54.26 | Upgrade
|
| Comprehensive Income & Other | 167.59 | -1.16 | -0.18 | -0.61 | -0.55 | Upgrade
|
| Shareholders' Equity | 277.59 | 275.81 | 271.09 | 265.5 | 256.56 | Upgrade
|
| Total Liabilities & Equity | 651.24 | 628.62 | 675.98 | 594.26 | 560.84 | Upgrade
|
| Total Debt | 162.28 | 266.76 | 277.96 | 240.2 | 241.34 | Upgrade
|
| Net Cash (Debt) | -159.27 | -262.19 | -273.18 | -237.26 | -237.67 | Upgrade
|
| Net Cash Per Share | -14.21 | -23.84 | -24.83 | -21.57 | -21.61 | Upgrade
|
| Filing Date Shares Outstanding | 10.82 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 10.82 | 11 | 11 | 11 | 11 | Upgrade
|
| Working Capital | 235.05 | 234.59 | 276.87 | 253.12 | 259.08 | Upgrade
|
| Book Value Per Share | 25.66 | 25.07 | 24.64 | 24.14 | 23.32 | Upgrade
|
| Tangible Book Value | 277.59 | 275.81 | 271.09 | 265.5 | 256.56 | Upgrade
|
| Tangible Book Value Per Share | 25.66 | 25.07 | 24.64 | 24.14 | 23.32 | Upgrade
|
| Buildings | - | 59.04 | 59.04 | 59.04 | 61.5 | Upgrade
|
| Machinery | - | 26.83 | 26.76 | 31.72 | 32.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.