Three M Paper Boards Limited (BOM:544214)

Three M Paper Boards Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	679.27	587.61	459.33	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	25.02	11.02	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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