Three M Paper Boards 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	Sep '25 Sep 30, 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	1.27	1.31	1.25	54.27	13.03	2.59
Trading Asset Securities	-	-	-	0.5	0.5	-
Cash & Short-Term Investments	1.27	1.31	1.25	54.77	13.53	2.59
Cash Growth	-97.41%	4.31%	-97.71%	304.71%	421.87%	112.09%
Accounts Receivable	602.72	589	542.02	425.58	461.09	289
Other Receivables	-	-	-	2.05	1.91	1.61
Receivables	841.67	592.53	545.76	431.79	463	290.61
Inventory	478.25	425.49	293.94	341.74	204.76	267.03
Prepaid Expenses	-	0.99	1.69	2.05	1.57	2.59
Other Current Assets	158.65	362.23	307.37	243.27	394.44	114.21
Total Current Assets	1,480	1,383	1,150	1,074	1,077	677.04
Property, Plant & Equipment	1,061	1,002	780.48	779.43	700.55	707.57
Long-Term Investments	12.35	11.87	12.17	11.99	11.01	12.16
Other Intangible Assets	0.25	0.3	0.1	0.15	0.25	0.25
Other Long-Term Assets	19.42	9.84	9.24	29.07	25.94	25.54
Total Assets	2,573	2,406	1,952	1,894	1,815	1,423
Accounts Payable	611.82	607.62	468.2	171.91	451.44	394.1
Accrued Expenses	-	35.27	37.49	304.12	60.43	18.52
Short-Term Debt	-	319.82	319.82	315.53	293.37	217
Current Portion of Long-Term Debt	476.94	66.24	66.9	67.51	80.55	46.65
Current Income Taxes Payable	-	20.94	22.69	10.57	-	3.8
Other Current Liabilities	105.25	5.02	2.15	15.07	7.05	0.84
Total Current Liabilities	1,194	1,055	917.24	884.71	892.85	680.91
Long-Term Debt	245.62	237.7	339.7	435.2	406.28	271.69
Long-Term Unearned Revenue	-	-	-	-	4	5
Pension & Post-Retirement Benefits	17.72	17.72	17.26	16.73	13.28	12.26
Long-Term Deferred Tax Liabilities	46.82	57.41	69.28	85.82	92.22	79.04
Other Long-Term Liabilities	-	0	-0	0.9	-	-
Total Liabilities	1,504	1,368	1,343	1,423	1,409	1,049
Common Stock	192.37	192.37	134.65	65.5	65.5	65.5
Additional Paid-In Capital	-	272.21	-	22.5	22.5	22.5
Retained Earnings	-	573.79	473.86	382.89	318.41	285.66
Shareholders' Equity	1,069	1,038	608.51	470.89	406.41	373.66
Total Liabilities & Equity	2,573	2,406	1,952	1,894	1,815	1,423
Total Debt	722.56	623.77	726.41	818.24	780.21	535.34
Net Cash (Debt)	-721.29	-622.46	-725.16	-763.47	-766.67	-532.75
Net Cash Per Share	-37.44	-32.33	-53.83	-58.28	-58.52	-40.67
Filing Date Shares Outstanding	19.26	19.24	13.47	13.1	13.1	13.1
Total Common Shares Outstanding	19.26	19.24	13.47	13.1	13.1	13.1
Working Capital	285.82	327.65	232.76	188.9	184.45	-3.87
Book Value Per Share	55.48	53.98	45.19	35.94	31.02	28.52
Tangible Book Value	1,069	1,038	608.41	470.75	406.17	373.41
Tangible Book Value Per Share	55.47	53.96	45.18	35.93	31.00	28.50
Land	-	1.46	1.46	1.46	1.46	1.46
Buildings	-	128.1	109.83	109.59	120.48	114.77
Machinery	-	1,565	1,426	1,378	1,218	1,188
Construction In Progress	-	148.54	18.32	-	9.97	-

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