Neeraj Paper Marketing 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	-	0.95	2.63	2.95	1.2	2.01
Short-Term Investments	-	2.06	1.94	1.83	1.74	1.66
Cash & Short-Term Investments	14.33	3.01	4.58	4.78	2.94	3.67
Cash Growth	530.30%	-34.19%	-4.25%	62.41%	-19.92%	56.01%
Accounts Receivable	-	437.31	405.13	489.95	434.02	429.37
Receivables	-	437.31	405.13	489.95	434.02	429.37
Prepaid Expenses	-	0.12	0.08	-	-	-
Other Current Assets	-	89.96	99.68	93.55	65.49	29.58
Total Current Assets	-	530.4	509.47	588.28	502.45	462.63
Property, Plant & Equipment	-	55.68	55.92	59.47	63.58	69.98
Other Long-Term Assets	-	65.16	63.23	28.23	28.23	28.23
Total Assets	-	651.24	628.62	675.98	594.26	560.84
Accounts Payable	-	190.01	69.05	110.99	73.21	50.12
Accrued Expenses	-	7.21	6.42	4.66	3.84	3.76
Short-Term Debt	-	88.14	182.82	178.22	150.56	134.6
Current Portion of Long-Term Debt	-	5.18	15.63	15.64	19.88	12.96
Other Current Liabilities	-	4.81	0.96	1.91	1.85	2.1
Total Current Liabilities	-	295.35	274.88	311.41	249.33	203.55
Long-Term Debt	-	68.97	68.31	84.11	69.76	93.78
Pension & Post-Retirement Benefits	-	2.51	2.57	1.97	2.45	1.95
Long-Term Deferred Tax Liabilities	-	6.83	7.05	7.41	7.21	5
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	-	373.65	352.81	404.89	328.75	304.28
Common Stock	-	110	110	110	110	110
Additional Paid-In Capital	-	92.86	92.86	92.86	92.86	92.86
Retained Earnings	-	76.57	74.11	68.41	63.26	54.26
Comprehensive Income & Other	-	-1.84	-1.16	-0.18	-0.61	-0.55
Shareholders' Equity	279.42	277.59	275.81	271.09	265.5	256.56
Total Liabilities & Equity	-	651.24	628.62	675.98	594.26	560.84
Total Debt	66.38	162.28	266.76	277.96	240.2	241.34
Net Cash (Debt)	-52.05	-159.27	-262.19	-273.18	-237.26	-237.67
Net Cash Per Share	-4.81	-14.48	-23.84	-24.83	-21.57	-21.61
Filing Date Shares Outstanding	10.97	11	11	11	11	11
Total Common Shares Outstanding	10.97	11	11	11	11	11
Working Capital	-	235.05	234.59	276.87	253.12	259.08
Book Value Per Share	26.72	25.24	25.07	24.64	24.14	23.32
Tangible Book Value	279.42	277.59	275.81	271.09	265.5	256.56
Tangible Book Value Per Share	26.72	25.24	25.07	24.64	24.14	23.32
Buildings	-	59.04	59.04	59.04	59.04	61.5
Machinery	-	28.99	26.83	26.76	31.72	32.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.