Neeraj Paper Marketing Limited (BOM:539409)
India · Delayed Price · Currency is INR 22.00
0.00 (0.00%)
At close: Jun 19, 2026
Neeraj Paper Marketing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.22 | 0.95 | 2.63 | 2.95 | 1.2 |
Short-Term Investments | - | 2.06 | 1.94 | 1.83 | 1.74 |
Cash & Short-Term Investments | 12.22 | 3.01 | 4.58 | 4.78 | 2.94 |
Cash Growth | 305.88% | -34.19% | -4.25% | 62.41% | -19.92% |
Accounts Receivable | 390.19 | 437.31 | 405.13 | 489.95 | 434.02 |
Other Receivables | 0.16 | - | - | - | - |
Receivables | 390.34 | 437.31 | 405.13 | 489.95 | 434.02 |
Prepaid Expenses | - | 0.12 | 0.08 | - | - |
Other Current Assets | 101.06 | 89.96 | 99.68 | 93.55 | 65.49 |
Total Current Assets | 503.62 | 530.4 | 509.47 | 588.28 | 502.45 |
Property, Plant & Equipment | 52.55 | 55.68 | 55.92 | 59.47 | 63.58 |
Other Long-Term Assets | 63.23 | 65.16 | 63.23 | 28.23 | 28.23 |
Total Assets | 619.4 | 651.24 | 628.62 | 675.98 | 594.26 |
Accounts Payable | 218.65 | 190.01 | 69.05 | 110.99 | 73.21 |
Accrued Expenses | - | 7.21 | 6.42 | 4.66 | 3.84 |
Short-Term Debt | - | 88.14 | 182.82 | 178.22 | 150.56 |
Current Portion of Long-Term Debt | 50.87 | 5.18 | 15.63 | 15.64 | 19.88 |
Other Current Liabilities | 9.86 | 4.81 | 0.96 | 1.91 | 1.85 |
Total Current Liabilities | 279.38 | 295.35 | 274.88 | 311.41 | 249.33 |
Long-Term Debt | 30.95 | 68.97 | 68.31 | 84.11 | 69.76 |
Pension & Post-Retirement Benefits | - | 2.51 | 2.57 | 1.97 | 2.45 |
Long-Term Deferred Tax Liabilities | 7.21 | 6.83 | 7.05 | 7.41 | 7.21 |
Other Long-Term Liabilities | 18.21 | - | - | -0 | -0 |
Total Liabilities | 335.75 | 373.65 | 352.81 | 404.89 | 328.75 |
Common Stock | 110 | 110 | 110 | 110 | 110 |
Additional Paid-In Capital | - | 92.86 | 92.86 | 92.86 | 92.86 |
Retained Earnings | - | 76.57 | 74.11 | 68.41 | 63.26 |
Comprehensive Income & Other | 173.65 | -1.84 | -1.16 | -0.18 | -0.61 |
Shareholders' Equity | 283.65 | 277.59 | 275.81 | 271.09 | 265.5 |
Total Liabilities & Equity | 619.4 | 651.24 | 628.62 | 675.98 | 594.26 |
Total Debt | 81.81 | 162.28 | 266.76 | 277.96 | 240.2 |
Net Cash (Debt) | -69.59 | -159.27 | -262.19 | -273.18 | -237.26 |
Net Cash Per Share | -6.36 | -14.48 | -23.84 | -24.83 | -21.57 |
Filing Date Shares Outstanding | 11.11 | 11 | 11 | 11 | 11 |
Total Common Shares Outstanding | 11.11 | 11 | 11 | 11 | 11 |
Working Capital | 224.24 | 235.05 | 234.59 | 276.87 | 253.12 |
Book Value Per Share | 25.54 | 25.24 | 25.07 | 24.64 | 24.14 |
Tangible Book Value | 283.65 | 277.59 | 275.81 | 271.09 | 265.5 |
Tangible Book Value Per Share | 25.54 | 25.24 | 25.07 | 24.64 | 24.14 |
Buildings | - | 59.04 | 59.04 | 59.04 | 59.04 |
Machinery | - | 28.99 | 26.83 | 26.76 | 31.72 |