Subam Papers 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	24.46	368.25	109.31	76.2	78.7
Cash & Short-Term Investments	24.46	368.25	109.31	76.2	78.7
Cash Growth	-93.36%	236.90%	43.45%	-3.18%	43.54%
Accounts Receivable	1,367	1,379	1,110	948.18	888.05
Other Receivables	366.56	11.95	34.24	2.62	13.83
Receivables	1,739	1,397	1,147	950.8	901.88
Inventory	988.19	517.66	573.33	422.12	564.52
Prepaid Expenses	-	5.14	7.26	6.72	4.88
Other Current Assets	0.04	449.6	126.2	294.27	345.4
Total Current Assets	2,752	2,738	1,963	1,750	1,895
Property, Plant & Equipment	3,906	2,802	2,460	2,158	1,659
Long-Term Investments	114.62	144.12	100.48	96.57	92.75
Goodwill	37.07	37.07	37.07	37.07	37.07
Other Intangible Assets	3.2	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	46.02
Other Long-Term Assets	299.05	59.73	46.51	101.82	211.43
Total Assets	7,112	5,781	4,607	4,143	3,942
Accounts Payable	832.04	516.34	506.39	682.93	538.25
Accrued Expenses	36.56	127.16	123.99	76.85	58.12
Short-Term Debt	-	639.82	742.64	459.83	463.53
Current Portion of Long-Term Debt	1,012	240.6	215.21	183.84	95.95
Current Portion of Leases	3.3	-	-	-	-
Current Income Taxes Payable	5.55	94.57	-3.01	-	71.7
Other Current Liabilities	191.63	21.05	20.02	24.55	27.75
Total Current Liabilities	2,081	1,640	1,605	1,428	1,255
Long-Term Debt	647.91	763.74	876.27	984.59	997.86
Long-Term Leases	29.58	-	-	-	-
Pension & Post-Retirement Benefits	19.16	17.3	15.42	12.11	11.08
Long-Term Deferred Tax Liabilities	213.99	159.55	113.99	62.45	18.59
Other Long-Term Liabilities	40.26	0	-	-	-
Total Liabilities	3,032	2,580	2,611	2,487	2,283
Common Stock	274.79	232.45	16.28	16.28	16.28
Additional Paid-In Capital	-	918.99	198.35	198.35	198.35
Retained Earnings	-	2,034	1,766	1,426	1,429
Comprehensive Income & Other	3,709	15.46	15.46	15.46	15.46
Total Common Equity	3,984	3,201	1,996	1,656	1,659
Minority Interest	96.27	0.17	0.1	0.1	0.12
Shareholders' Equity	4,080	3,201	1,997	1,656	1,659
Total Liabilities & Equity	7,112	5,781	4,607	4,143	3,942
Total Debt	1,693	1,644	1,834	1,628	1,557
Net Cash (Debt)	-1,668	-1,276	-1,725	-1,552	-1,479
Net Cash Per Share	-68.71	-72.95	-105.97	-95.35	-90.84
Filing Date Shares Outstanding	23.79	23.24	17.08	16.28	16.28
Total Common Shares Outstanding	23.79	23.24	16.28	16.28	16.28
Working Capital	670.99	1,098	358.18	322.12	640.09
Book Value Per Share	167.43	137.69	122.66	101.75	101.92
Tangible Book Value	3,944	3,163	1,959	1,619	1,622
Tangible Book Value Per Share	165.74	136.09	120.38	99.48	99.64
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	-	-	-