Subam Papers 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	434.53	368.25	109.31	76.2	78.7	54.83
Cash & Short-Term Investments	434.53	368.25	109.31	76.2	78.7	54.83
Cash Growth	470.26%	236.90%	43.45%	-3.18%	43.54%	-38.29%
Accounts Receivable	1,435	1,379	1,110	948.18	888.05	616.71
Other Receivables	134.69	11.95	34.24	2.62	13.83	12.88
Receivables	1,839	1,397	1,147	950.8	901.88	629.59
Inventory	640.09	517.66	573.33	422.12	564.52	475.61
Prepaid Expenses	-	5.14	7.26	6.72	4.88	4.26
Other Current Assets	-	449.6	126.2	294.27	345.4	83.46
Total Current Assets	2,913	2,738	1,963	1,750	1,895	1,248
Property, Plant & Equipment	3,332	2,802	2,460	2,158	1,659	390.9
Long-Term Investments	111.35	144.12	100.48	96.57	92.75	90.89
Goodwill	79.98	37.07	37.07	37.07	37.07	-
Long-Term Deferred Tax Assets	-	-	-	-	-	3.06
Long-Term Deferred Charges	-	-	-	-	46.02	2.31
Other Long-Term Assets	186.72	59.73	46.51	101.82	211.43	208.4
Total Assets	6,624	5,781	4,607	4,143	3,942	1,943
Accounts Payable	572.63	516.34	506.39	682.93	538.25	253.43
Accrued Expenses	27.84	127.16	123.99	76.85	58.12	58.6
Short-Term Debt	1,321	639.82	742.64	459.83	463.53	26.98
Current Portion of Long-Term Debt	-	240.6	215.21	183.84	95.95	64.75
Current Income Taxes Payable	-	94.57	-3.01	-	71.7	82.07
Other Current Liabilities	141.41	21.05	20.02	24.55	27.75	30.35
Total Current Liabilities	2,063	1,640	1,605	1,428	1,255	516.17
Long-Term Debt	946.39	763.74	876.27	984.59	997.86	23.5
Pension & Post-Retirement Benefits	22.99	17.3	15.42	12.11	11.08	4.65
Long-Term Deferred Tax Liabilities	158.35	159.55	113.99	62.45	18.59	-
Other Long-Term Liabilities	40.95	0	-	-	-	-
Total Liabilities	3,231	2,580	2,611	2,487	2,283	544.32
Common Stock	232.45	232.45	16.28	16.28	16.28	16.28
Additional Paid-In Capital	-	918.99	198.35	198.35	198.35	198.35
Retained Earnings	-	2,034	1,766	1,426	1,429	1,169
Comprehensive Income & Other	3,099	15.46	15.46	15.46	15.46	15.46
Total Common Equity	3,331	3,201	1,996	1,656	1,659	1,399
Minority Interest	60.91	0.17	0.1	0.1	0.12	0.1
Shareholders' Equity	3,392	3,201	1,997	1,656	1,659	1,399
Total Liabilities & Equity	6,624	5,781	4,607	4,143	3,942	1,943
Total Debt	2,267	1,644	1,834	1,628	1,557	115.22
Net Cash (Debt)	-1,833	-1,276	-1,725	-1,552	-1,479	-60.39
Net Cash Per Share	-	-72.95	-105.97	-95.35	-90.84	-3.71
Filing Date Shares Outstanding	-	23.24	17.08	16.28	16.28	16.28
Total Common Shares Outstanding	-	23.24	16.28	16.28	16.28	16.28
Working Capital	850.4	1,098	358.18	322.12	640.09	731.56
Book Value Per Share	-	137.69	122.66	101.75	101.92	85.94
Tangible Book Value	3,251	3,163	1,959	1,619	1,622	1,399
Tangible Book Value Per Share	-	136.09	120.38	99.48	99.64	85.94
Land	-	2.09	2.09	1.24	1.19	-
Buildings	-	465.88	461.25	426.89	202.39	-
Machinery	-	3,151	2,840	2,663	1,808	-
Construction In Progress	-	407.42	219.78	1.36	423.11	-
Leasehold Improvements	-	3.55	-	-	-	-

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