Three M Paper Boards 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	1.2	1.31	1.25	54.27	13.03
Trading Asset Securities	-	-	-	0.5	0.5
Cash & Short-Term Investments	1.2	1.31	1.25	54.77	13.53
Cash Growth	-8.19%	4.31%	-97.71%	304.71%	421.87%
Accounts Receivable	631.43	589	542.02	425.58	461.09
Other Receivables	-	-	-	2.05	1.91
Receivables	901.62	592.53	545.76	431.79	463
Inventory	534.7	425.49	293.94	341.74	204.76
Prepaid Expenses	-	0.99	1.69	2.05	1.57
Other Current Assets	158.66	362.23	307.37	243.27	394.44
Total Current Assets	1,596	1,383	1,150	1,074	1,077
Property, Plant & Equipment	1,088	1,002	780.48	779.43	700.55
Long-Term Investments	11.21	11.87	12.17	11.99	11.01
Other Intangible Assets	0.2	0.3	0.1	0.15	0.25
Other Long-Term Assets	19.79	9.84	9.24	29.07	25.94
Total Assets	2,715	2,406	1,952	1,894	1,815
Accounts Payable	679.27	607.62	468.2	171.91	451.44
Accrued Expenses	33.5	35.27	37.49	304.12	60.43
Short-Term Debt	540.73	319.82	319.82	315.53	293.37
Current Portion of Long-Term Debt	-	66.24	66.9	67.51	80.55
Current Income Taxes Payable	-	20.94	22.69	10.57	-
Other Current Liabilities	70.54	5.02	2.15	15.07	7.05
Total Current Liabilities	1,324	1,055	917.24	884.71	892.85
Long-Term Debt	210.93	237.7	339.7	435.2	406.28
Long-Term Unearned Revenue	-	-	-	-	4
Pension & Post-Retirement Benefits	20.67	17.72	17.26	16.73	13.28
Long-Term Deferred Tax Liabilities	49.2	57.41	69.28	85.82	92.22
Other Long-Term Liabilities	-0	0	-0	0.9	-
Total Liabilities	1,605	1,368	1,343	1,423	1,409
Common Stock	192.37	192.37	134.65	65.5	65.5
Additional Paid-In Capital	-	272.21	-	22.5	22.5
Retained Earnings	-	573.79	473.86	382.89	318.41
Comprehensive Income & Other	917.7	-	-	-	-
Shareholders' Equity	1,110	1,038	608.51	470.89	406.41
Total Liabilities & Equity	2,715	2,406	1,952	1,894	1,815
Total Debt	751.66	623.77	726.41	818.24	780.21
Net Cash (Debt)	-750.46	-622.46	-725.16	-763.47	-766.67
Net Cash Per Share	-39.04	-32.33	-53.83	-58.28	-58.52
Filing Date Shares Outstanding	19.18	19.24	13.47	13.1	13.1
Total Common Shares Outstanding	19.18	19.24	13.47	13.1	13.1
Working Capital	272.13	327.65	232.76	188.9	184.45
Book Value Per Share	57.88	53.98	45.19	35.94	31.02
Tangible Book Value	1,110	1,038	608.41	470.75	406.17
Tangible Book Value Per Share	57.87	53.96	45.18	35.93	31.00
Land	-	1.46	1.46	1.46	1.46
Buildings	-	128.1	109.83	109.59	120.48
Machinery	-	1,565	1,426	1,378	1,218
Construction In Progress	-	148.54	18.32	-	9.97